COMERICA BANK
Institutional InvestorSimilar funds →SEC EDGAR: CIK 901541
Institutional-grade research for retail investors
13F Reported Value
ⓘ$19.3B
Holdings
3,711
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
COMERICA BANK disclosed 3,711 positions worth $19.3B in its Form 13F-HR for Q4 2025, led by $AAPL (Apple Inc.) at 3.6% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 127 new positions and exited 125 — including a new stake in $Q. The portfolio is most concentrated in Other (29.7% of disclosed assets). All figures are sourced directly from COMERICA BANK’s Form 13F-HR filing with the SEC under CIK 901541.
AI Fund Analysis
Stable
$AAPL3.6% weight
Held 5 quarters
$MSFT3.4% weight
Held 5 quarters
$NVDA3.1% weight
Held 5 quarters
ISHARES TR - CORE S&P500 E
2.6% weight
Held 5 quarters
$LLY2.1% weight
Held 5 quarters
$DBX5 quarters accumulating
$MGRC5 quarters accumulating
$PRKS5 quarters accumulating
$RARE5 quarters accumulating
$IMKTA5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$699.3M2,572,320 sh - 83.7#15
Quality
$654.8M1,353,951 sh - 90.2#1
Quality
$594.2M3,186,154 sh ISHARES TR - CORE S&P500 ETF
—Quality
$507.8M741,410 sh- 89.3
Quality
$408.8M380,415 sh - 74.6
Quality
$348.4M1,509,352 sh - 80.2
Quality
$307.4M982,095 sh - 86.4
Quality
$266.1M768,878 sh - 80.2
Quality
$264.3M842,251 sh - —
Quality
$259.7M380,812 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $699.3M | 2,572,320 |
| MICROSOFT CORP$MSFT | 83.7#15 | $654.8M | 1,353,951 |
| NVIDIA CORP$NVDA | 90.2#1 | $594.2M | 3,186,154 |
| ISHARES TR - CORE S&P500 ETF | — | $507.8M | 741,410 |
| ELI LILLY & Co$LLY | 89.3 | $408.8M | 380,415 |
 AMAZON COM INC$AMZN | 74.6 | $348.4M | 1,509,352 |
 Alphabet Inc.$GOOG | 80.2 | $307.4M | 982,095 |
 Broadcom Inc.$AVGO | 86.4 | $266.1M | 768,878 |
 Alphabet Inc.$GOOGL | 80.2 | $264.3M | 842,251 |
 SPDR S&P 500 ETF TRUST$SPY | — | $259.7M | 380,812 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COMERICA BANK's 3,711 positions.
Showing top 10 of 3,711 holdings.
Sector Allocation
Other
$5.7B
Technology
$5.0B
Financials
$2.2B
Healthcare
$1.7B
Industrials
$1.4B
Consumer Discretionary
$1.4B
Consumer Staples
$436.4M
Energy
$434.5M
Full Holdings — COMERICA BANK (Q4 2025)
Top 1,000 of 3,711 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $699.3M | 3.6% | -24% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $654.8M | 3.4% | -23% | 83.7 |
| 3 | $NVDA | NVIDIA CORP | $594.2M | 3.1% | -22% | 90.2 |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $507.8M | 2.6% | -27% | — |
| 5 | $LLY | ELI LILLY & Co | $408.8M | 2.1% | -75% | 89.3 |
| 6 | $AMZN | AMAZON COM INC | $348.4M | 1.8% | -23% | 74.6 |
| 7 | $GOOG | Alphabet Inc. | $307.4M | 1.6% | -28% | 80.2 |
| 8 | $AVGO | Broadcom Inc. | $266.1M | 1.4% | -23% | 86.4 |
| 9 | $GOOGL | Alphabet Inc. | $264.3M | 1.4% | -19% | 80.2 |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $259.7M | 1.3% | -12% | — |
| 11 | — | ISHARES TR - CORE US AGGBD ET | $247.0M | 1.3% | +47% | — |
| 12 | — | ISHARES TR - RUS 1000 GRW ETF | $245.5M | 1.3% | -16% | — |
| 13 |  $META | Meta Platforms, Inc. | $222.9M | 1.1% | -18% | 80.9 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $215.5M | 1.1% | -39% | 35.6 |
| 15 | — | ISHARES TR - MSCI EAFE ETF | $205.8M | 1.1% | +20% | — |
| 16 | — | ISHARES TR - RUS 1000 VAL ETF | $180.4M | 0.9% | -11% | — |
| 17 | — | ISHARES TR - RUS 1000 ETF | $175.2M | 0.9% | -12% | — |
| 18 |  $V | VISA INC. | $153.6M | 0.8% | -24% | 83.5 |
| 19 |  $TSLA | Tesla, Inc. | $145.4M | 0.8% | -14% | 50.1 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $130.0M | 0.7% | -18% | 64.5 |
| 21 |  $XOM | EXXON MOBIL CORP | $120.7M | 0.6% | -30% | 61.8 |
| 22 |  $ABBV | AbbVie Inc. | $118.5M | 0.6% | -34% | 59.3 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $118.2M | 0.6% | -33% | 72.8 |
| 24 | — | ISHARES TR - CORE S&P MCP ETF | $114.1M | 0.6% | -38% | — |
| 25 | — | ISHARES TR - CORE S&P SCP ETF | $112.8M | 0.6% | -18% | — |
| 26 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $102.0M | 0.5% | -9% | — |
| 27 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $99.4M | 0.5% | -13% | — |
| 28 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $97.8M | 0.5% | -17% | — |
| 29 |  $HD | HOME DEPOT, INC. | $95.7M | 0.5% | -52% | 69.2 |
| 30 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $95.5M | 0.5% | -8% | — |
| 31 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $91.2M | 0.5% | -37% | — |
| 32 |  $WMT | Walmart Inc. | $90.4M | 0.5% | -43% | 63.2 |
| 33 | — | ISHARES TR - CORE MSCI EAFE | $89.6M | 0.5% | -18% | — |
| 34 |  $MA | Mastercard Inc | $85.1M | 0.4% | -22% | 81.7 |
| 35 |  $UTHR | UNITED THERAPEUTICS Corp | $78.4M | 0.4% | +2% | 80.1 |
| 36 | — | ISHARES TR - S&P 500 GRWT ETF | $78.0M | 0.4% | -34% | — |
| 37 |  $ORCL | ORACLE CORP | $76.9M | 0.4% | -23% | 67.2 |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $76.2M | 0.4% | -26% | 67 |
| 39 |  $PG | PROCTER & GAMBLE Co | $75.7M | 0.4% | -30% | 72.9 |
| 40 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $75.3M | 0.4% | -22% | — |
| 41 | — | ISHARES INC - CORE MSCI EMKT | $74.0M | 0.4% | -9% | — |
| 42 |  $CSCO | CISCO SYSTEMS, INC. | $73.5M | 0.4% | -39% | 72.3 |
| 43 |  $WT | WisdomTree, Inc. | $73.4M | 0.4% | +7% | 62.9 |
| 44 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $72.4M | 0.4% | -12% | — |
| 45 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $71.1M | 0.4% | -9% | — |
| 46 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $69.5M | 0.4% | -30% | — |
| 47 | — | VANGUARD INDEX FDS - SMALL CP ETF | $65.6M | 0.3% | -29% | — |
| 48 |  $CVX | CHEVRON CORP | $65.3M | 0.3% | -48% | 54.7 |
| 49 |  $NFLX | NETFLIX INC | $63.1M | 0.3% | +699% | 86.7 |
| 50 |  $ABT | ABBOTT LABORATORIES | $62.9M | 0.3% | -34% | 67 |
| 51 |  $BAC | BANK OF AMERICA CORP /DE/ | $62.9M | 0.3% | -41% | 68.4 |
| 52 | — | ISHARES TR - RUSSELL 2000 ETF | $62.9M | 0.3% | -14% | — |
| 53 |  $RTX | RTX Corp | $61.8M | 0.3% | -53% | 70 |
| 54 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $61.5M | 0.3% | -15% | — |
| 55 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $60.5M | 0.3% | -6% | — |
| 56 |  $MRK | Merck & Co., Inc. | $60.4M | 0.3% | -41% | 70.9 |
| 57 |  $IVZ | Invesco Ltd. | $59.1M | 0.3% | -8% | — |
| 58 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $58.5M | 0.3% | -1% | — |
| 59 |  $CORZ | Core Scientific, Inc./tx | $58.2M | 0.3% | -14% | 14 |
| 60 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $56.1M | 0.3% | -35% | 66.7 |
| 61 | $META | Meta Platforms, Inc. | $54.8M | 0.3% | -11% | 80.9 |
| 62 |  $TJX | TJX COMPANIES INC /DE/ | $54.1M | 0.3% | -23% | 70.7 |
| 63 |  $WFC | WELLS FARGO & COMPANY/MN | $53.8M | 0.3% | -23% | — |
| 64 | — | VANGUARD INDEX FDS - GROWTH ETF | $53.6M | 0.3% | -18% | — |
| 65 |  $KO | COCA COLA CO | $53.1M | 0.3% | -45% | 74 |
| 66 | — | ISHARES TR - S&P 500 VAL ETF | $52.4M | 0.3% | -32% | — |
| 67 |  $INTU | INTUIT INC. | $52.3M | 0.3% | -14% | 82 |
| 68 |  $GS | GOLDMAN SACHS GROUP INC | $51.9M | 0.3% | -22% | — |
| 69 |  $GE | GENERAL ELECTRIC CO | $50.3M | 0.3% | -19% | 74.8 |
| 70 |  $MCD | MCDONALDS CORP | $47.8M | 0.3% | -32% | 73.9 |
| 71 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $47.6M | 0.3% | -46% | — |
| 72 |  $UNH | UNITEDHEALTH GROUP INC | $47.4M | 0.3% | -25% | 66.8 |
| 73 | — | ISHARES TR - CORE DIV GRWTH | $47.1M | 0.2% | -6% | — |
| 74 |  $ADP | AUTOMATIC DATA PROCESSING INC | $46.7M | 0.2% | -33% | 77.9 |
| 75 | — | VANGUARD INDEX FDS - MID CAP ETF | $46.6M | 0.2% | -20% | — |
| 76 |  $C | CITIGROUP INC | $46.0M | 0.2% | -19% | 54.8 |
| 77 |  $PM | Philip Morris International Inc. | $45.2M | 0.2% | -33% | 80.5 |
| 78 | — | VANGUARD WORLD FD - INF TECH ETF | $44.5M | 0.2% | -19% | — |
| 79 |  $NEE | NEXTERA ENERGY INC | $43.9M | 0.2% | -34% | 71.7 |
| 80 | — | ISHARES TR - SELECT DIVID ETF | $43.9M | 0.2% | -28% | — |
| 81 |  $GLD | SPDR GOLD TRUST | $43.3M | 0.2% | -22% | — |
| 82 | — | DBX ETF TR - XTRACK MSCI EAFE | $43.2M | 0.2% | -13% | — |
| 83 |  $AMD | ADVANCED MICRO DEVICES INC | $42.4M | 0.2% | -14% | 78.8 |
| 84 |  $MS | MORGAN STANLEY | $42.2M | 0.2% | -21% | — |
| 85 | — | ISHARES TR - RUS MID CAP ETF | $41.8M | 0.2% | -22% | — |
| 86 |  $PLTR | Palantir Technologies Inc. | $41.3M | 0.2% | -20% | 85.8 |
| 87 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $41.2M | 0.2% | +51% | — |
| 88 |  $PEP | PEPSICO INC | $40.7M | 0.2% | -41% | 62.7 |
| 89 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $40.5M | 0.2% | -24% | 63.7 |
| 90 | — | VANGUARD STAR FDS - VG TL INTL STK F | $40.3M | 0.2% | -17% | — |
| 91 |  $ISRG | INTUITIVE SURGICAL INC | $39.9M | 0.2% | -24% | 81.4 |
| 92 | — | ISHARES TR - RUS MD CP GR ETF | $39.8M | 0.2% | +2% | — |
| 93 |  $AXP | AMERICAN EXPRESS CO | $39.7M | 0.2% | -32% | 73.2 |
| 94 |  $RBC | RBC Bearings INC | $39.7M | 0.2% | +17% | 67.1 |
| 95 | — | ISHARES INC - MSCI TAIWAN ETF | $39.5M | 0.2% | -4% | — |
| 96 |  $APH | AMPHENOL CORP /DE/ | $39.0M | 0.2% | -12% | 80.5 |
| 97 |  $CAT | CATERPILLAR INC | $38.2M | 0.2% | -30% | 67.8 |
| 98 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $38.2M | 0.2% | -37% | — |
| 99 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $37.9M | 0.2% | -35% | — |
| 100 |  $AMGN | AMGEN INC | $37.9M | 0.2% | -30% | 79.5 |
| 101 |  $CRM | Salesforce, Inc. | $37.6M | 0.2% | -22% | 75.2 |
| 102 | — | ISHARES TR - MSCI INDIA ETF | $37.4M | 0.2% | -10% | — |
| 103 |  $MU | MICRON TECHNOLOGY INC | $37.2M | 0.2% | -17% | 88.4 |
| 104 |  $DIS | Walt Disney Co | $36.8M | 0.2% | -27% | 68.9 |
| 105 |  $BLK | BlackRock, Inc. | $36.4M | 0.2% | -32% | 70.3 |
| 106 |  $CWST | CASELLA WASTE SYSTEMS INC | $36.0M | 0.2% | -33% | 48.6 |
| 107 |  $TXN | TEXAS INSTRUMENTS INC | $35.2M | 0.2% | -20% | 70.4 |
| 108 |  $UNP | UNION PACIFIC CORP | $35.1M | 0.2% | -33% | 74 |
| 109 |  $QCOM | QUALCOMM INC/DE | $34.7M | 0.2% | -21% | 81.9 |
| 110 |  $AMAT | APPLIED MATERIALS INC /DE | $34.3M | 0.2% | -20% | 74.8 |
| 111 |  $LRCX | LAM RESEARCH CORP | $34.3M | 0.2% | -23% | 82.4 |
| 112 |  $LOW | LOWES COMPANIES INC | $33.7M | 0.2% | -23% | 63.5 |
| 113 |  $HON | HONEYWELL INTERNATIONAL INC | $33.3M | 0.2% | -21% | 65.7 |
| 114 |  $SYK | STRYKER CORP | $32.9M | 0.2% | -23% | 69.8 |
| 115 |  $PH | Parker-Hannifin Corp | $32.8M | 0.2% | -23% | 73.8 |
| 116 |  $T | AT&T INC. | $32.8M | 0.2% | -32% | 71.9 |
| 117 | — | ISHARES TR - NATIONAL MUN ETF | $30.9M | 0.2% | -28% | — |
| 118 | — | VANGUARD INDEX FDS - VALUE ETF | $30.8M | 0.2% | -26% | — |
| 119 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $30.7M | 0.2% | -7% | — |
| 120 |  $PFE | PFIZER INC | $30.4M | 0.2% | -33% | 69 |
| 121 |  $SHW | SHERWIN WILLIAMS CO | $30.1M | 0.2% | -20% | 65.3 |
| 122 |  $UBER | Uber Technologies, Inc | $29.9M | 0.1% | -21% | 79.3 |
| 123 |  $VZ | VERIZON COMMUNICATIONS INC | $29.9M | 0.1% | -28% | 71.6 |
| 124 |  $ADI | ANALOG DEVICES INC | $29.8M | 0.1% | -22% | 76.2 |
| 125 |  $APP | AppLovin Corp | $29.4M | 0.1% | -16% | 86.8 |
| 126 |  $SPGI | S&P Global Inc. | $29.3M | 0.1% | -19% | 79.4 |
| 127 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $28.3M | 0.1% | -18% | — |
| 128 |  $PANW | Palo Alto Networks Inc | $28.0M | 0.1% | -28% | 66.5 |
| 129 |  $BX | Blackstone Inc. | $27.7M | 0.1% | -18% | 68 |
| 130 |  $ROAD | Construction Partners, Inc. | $27.5M | 0.1% | +29% | 62.9 |
| 131 |  $COF | CAPITAL ONE FINANCIAL CORP | $27.4M | 0.1% | -24% | 71 |
| 132 |  $BA | BOEING CO | $26.9M | 0.1% | -13% | 51.8 |
| 133 |  $GEV | GE Vernova Inc. | $26.7M | 0.1% | -17% | 70.1 |
| 134 |  $BKNG | Booking Holdings Inc. | $26.6M | 0.1% | -16% | 55.3 |
| 135 |  $GILD | GILEAD SCIENCES, INC. | $26.6M | 0.1% | -9% | 77.8 |
| 136 | — | ISHARES TR - 1 3 YR TREAS BD | $26.5M | 0.1% | -23% | — |
| 137 |  $EMR | EMERSON ELECTRIC CO | $26.4M | 0.1% | -61% | 65.9 |
| 138 |  $SCHW | SCHWAB CHARLES CORP | $26.4M | 0.1% | -23% | 77.2 |
| 139 |  $ANET | Arista Networks, Inc. | $26.4M | 0.1% | -16% | 86 |
| 140 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $25.8M | 0.1% | -6% | — |
| 141 |  $COP | CONOCOPHILLIPS | $25.8M | 0.1% | -45% | 74.8 |
| 142 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $25.3M | 0.1% | -9% | — |
| 143 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $25.2M | 0.1% | +28% | 60.1 |
| 144 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $24.9M | 0.1% | -13% | — |
| 145 |  $DUK | Duke Energy CORP | $24.8M | 0.1% | -16% | 64 |
| 146 |  $RGEN | REPLIGEN CORP | $24.3M | 0.1% | +31% | 54.1 |
| 147 |  $CSW | CSW INDUSTRIALS, INC. | $24.1M | 0.1% | +49% | 64.1 |
| 148 |  $NOW | ServiceNow, Inc. | $24.0M | 0.1% | +278% | 76 |
| 149 |  $INTC | INTEL CORP | $23.8M | 0.1% | -26% | 41.5 |
| 150 | — | ISHARES TR - MSCI EMG MKT ETF | $23.7M | 0.1% | -21% | — |
| 151 |  $PGR | PROGRESSIVE CORP/OH/ | $23.7M | 0.1% | -22% | 83.6 |
| 152 | — | ISHARES INC - MSCI STH KOR ETF | $23.7M | 0.1% | -11% | — |
| 153 |  $BCPC | BALCHEM CORP | $23.2M | 0.1% | +25% | 65.9 |
| 154 |  $DHR | DANAHER CORP /DE/ | $23.1M | 0.1% | -23% | 63.9 |
| 155 | — | ISHARES INC - MSCI JAPAN ETF | $22.9M | 0.1% | -17% | — |
| 156 | — | VICTORY PORTFOLIOS II - VCSHS US 500 VOL | $22.9M | 0.1% | -0% | — |
| 157 | — | ISHARES TR - RUSSELL 3000 ETF | $22.7M | 0.1% | -32% | — |
| 158 |  $ADBE | ADOBE INC. | $22.2M | 0.1% | -26% | 80.4 |
| 159 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $22.2M | 0.1% | -26% | — |
| 160 |  $MCO | MOODYS CORP /DE/ | $21.8M | 0.1% | -12% | 81.3 |
| 161 |  $KLAC | KLA CORP | $21.8M | 0.1% | -29% | 84.4 |
| 162 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $21.7M | 0.1% | -13% | — |
| 163 |  $EXPO | EXPONENT INC | $21.6M | 0.1% | +22% | 61.3 |
| 164 |  $SPXC | SPX Technologies, Inc. | $21.5M | 0.1% | +18% | 66 |
| 165 |  $BSX | BOSTON SCIENTIFIC CORP | $21.4M | 0.1% | -19% | 79.9 |
| 166 |  $APD | Air Products & Chemicals, Inc. | $21.3M | 0.1% | -39% | 41.2 |
| 167 |  $MRCY | MERCURY SYSTEMS INC | $21.3M | 0.1% | +31% | 42.9 |
| 168 | — | ISHARES TR - MSCI USA QLT FCT | $20.5M | 0.1% | -21% | — |
| 169 |  $BMY | BRISTOL MYERS SQUIBB CO | $20.4M | 0.1% | -43% | 70.1 |
| 170 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $20.3M | 0.1% | -34% | 76.6 |
| 171 |  $CASH | PATHWARD FINANCIAL, INC. | $20.1M | 0.1% | +350% | 69.9 |
| 172 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $19.8M | 0.1% | -19% | 70.9 |
| 173 |  $MMM | 3M CO | $19.6M | 0.1% | -35% | 60.7 |
| 174 |  $CME | CME GROUP INC. | $19.5M | 0.1% | -17% | 74.5 |
| 175 |  $SSD | Simpson Manufacturing Co., Inc. | $19.3M | 0.1% | +18% | 62.6 |
| 176 |  $MCK | MCKESSON CORP | $19.1M | 0.1% | -21% | 63.7 |
| 177 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $18.8M | 0.1% | -23% | 71.5 |
| 178 |  $IAUM | iShares Gold Trust Micro | $18.8M | 0.1% | -30% | — |
| 179 |  $MO | ALTRIA GROUP, INC. | $18.8M | 0.1% | -43% | 72.1 |
| 180 |  $TMUS | T-Mobile US, Inc. | $18.6M | 0.1% | -28% | 72.7 |
| 181 |  $LMT | LOCKHEED MARTIN CORP | $18.4M | 0.1% | -26% | 65 |
| 182 |  $AAON | AAON, INC. | $18.1M | 0.1% | +23% | 54.5 |
| 183 |  $ROL | ROLLINS INC | $18.0M | 0.1% | +56% | 73.2 |
| 184 |  $TRV | TRAVELERS COMPANIES, INC. | $18.0M | 0.1% | -29% | 71.5 |
| 185 |  $QTWO | Q2 Holdings, Inc. | $17.8M | 0.1% | +30% | 62.4 |
| 186 |  $GD | GENERAL DYNAMICS CORP | $17.8M | 0.1% | -24% | 73 |
| 187 |  $CWAN | Clearwater Analytics Holdings, Inc. | $17.6M | 0.1% | +19% | 50.2 |
| 188 |  $WMB | WILLIAMS COMPANIES, INC. | $17.6M | 0.1% | -25% | 72.8 |
| 189 |  $CCZ | COMCAST CORP | $17.4M | 0.1% | -35% | 70.4 |
| 190 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $17.3M | 0.1% | +90% | 65.4 |
| 191 |  $ICE | Intercontinental Exchange, Inc. | $17.3M | 0.1% | -18% | 73.8 |
| 192 |  $CVS | CVS HEALTH Corp | $17.2M | 0.1% | -25% | 51.3 |
| 193 | — | ISHARES TR - RUS 2000 GRW ETF | $17.2M | 0.1% | -25% | — |
| 194 |  $CEG | Constellation Energy Corp | $17.2M | 0.1% | -22% | 62.5 |
| 195 | — | ISHARES TR - MSCI CHINA ETF | $16.9M | 0.1% | -28% | — |
| 196 | — | ISHARES TR - MSCI ACWI EX US | $16.9M | 0.1% | -6% | — |
| 197 | — | ISHARES TR - TRUST ISHARE 0-1 | $16.9M | 0.1% | -15% | — |
| 198 | — | ISHARES TR - CORE HIGH DV ETF | $16.9M | 0.1% | -16% | — |
| 199 |  $DE | DEERE & CO | $16.9M | 0.1% | -26% | 57.4 |
| 200 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $16.8M | 0.1% | -19% | 66.5 |
| 201 |  $USB | US BANCORP DE | $16.7M | 0.1% | -22% | 71.4 |
| 202 |  $GLW | CORNING INC /NY | $16.5M | 0.1% | -70% | 72.7 |
| 203 |  $NSC | NORFOLK SOUTHERN CORP | $16.5M | 0.1% | -23% | 70.8 |
| 204 |  $SITE | SiteOne Landscape Supply, Inc. | $16.5M | 0.1% | +22% | 47 |
| 205 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $16.5M | 0.1% | -9% | 74.4 |
| 206 | — | ISHARES TR - RUS 2000 VAL ETF | $16.4M | 0.1% | -13% | — |
| 207 |  $CL | COLGATE PALMOLIVE CO | $16.4M | 0.1% | -48% | 72.4 |
| 208 |  $MSA | MSA Safety Inc | $16.3M | 0.1% | +29% | 59.1 |
| 209 | — | ISHARES TR - CORE S&P TTL STK | $16.3M | 0.1% | -21% | — |
| 210 |  $TFC | TRUIST FINANCIAL CORP | $16.2M | 0.1% | -19% | — |
| 211 |  $ZTS | Zoetis Inc. | $16.1M | 0.1% | -21% | 72.6 |
| 212 |  $SO | SOUTHERN CO | $15.7M | 0.1% | -22% | 65.1 |
| 213 |  $GWRE | Guidewire Software, Inc. | $15.6M | 0.1% | +50% | 66.2 |
| 214 | — | ISHARES TR - MSCI USA MIN VOL | $15.4M | 0.1% | -20% | — |
| 215 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $15.3M | 0.1% | -34% | — |
| 216 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $15.2M | 0.1% | -24% | 75.4 |
| 217 |  $ADSK | Autodesk, Inc. | $15.2M | 0.1% | -9% | 76.4 |
| 218 |  $ROP | ROPER TECHNOLOGIES INC | $15.1M | 0.1% | -14% | 72.2 |
| 219 |  $NKE | NIKE, Inc. | $15.0M | 0.1% | -16% | 53.4 |
| 220 |  $WSO | WATSCO INC | $15.0M | 0.1% | +32% | 58.9 |
| 221 |  $CRWD | CrowdStrike Holdings, Inc. | $14.9M | 0.1% | -24% | 55 |
| 222 |  $CMI | CUMMINS INC | $14.8M | 0.1% | -14% | 58.9 |
| 223 |  $WM | WASTE MANAGEMENT INC | $14.7M | 0.1% | -22% | 70.7 |
| 224 |  $SBUX | STARBUCKS CORP | $14.7M | 0.1% | -34% | 54.6 |
| 225 |  $NDAQ | NASDAQ, INC. | $14.6M | 0.1% | -9% | 78.5 |
| 226 |  $COR | Cencora, Inc. | $14.5M | 0.1% | -49% | 59.6 |
| 227 |  $ECL | ECOLAB INC. | $14.5M | 0.1% | -19% | 64.3 |
| 228 |  $ESE | ESCO TECHNOLOGIES INC | $14.4M | 0.1% | -9% | 63 |
| 229 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $14.1M | 0.1% | -45% | — |
| 230 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $14.0M | 0.1% | -26% | 60.5 |
| 231 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $13.8M | 0.1% | +27% | 50.8 |
| 232 |  $GGG | GRACO INC | $13.7M | 0.1% | +49% | 67.2 |
| 233 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $13.7M | 0.1% | -3% | — |
| 234 |  $LITE | Lumentum Holdings Inc. | $13.6M | 0.1% | +1% | 63.4 |
| 235 |  $JKHY | JACK HENRY & ASSOCIATES INC | $13.6M | 0.1% | +60% | 72.8 |
| 236 |  $ORLY | O REILLY AUTOMOTIVE INC | $13.4M | 0.1% | -26% | 72.7 |
| 237 |  $GWW | W.W. GRAINGER, INC. | $13.3M | 0.1% | -20% | 69.5 |
| 238 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $13.2M | 0.1% | -39% | — |
| 239 |  $NEM | NEWMONT Corp /DE/ | $13.1M | 0.1% | -14% | 88.3 |
| 240 |  $HCA | HCA Healthcare, Inc. | $13.0M | 0.1% | -18% | 70.5 |
| 241 |  $TYL | TYLER TECHNOLOGIES INC | $13.0M | 0.1% | +62% | 69.3 |
| 242 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $13.0M | 0.1% | -34% | — |
| 243 |  $DOV | DOVER Corp | $12.9M | 0.1% | -10% | 63.1 |
| 244 | — | ISHARES TR - SHRT NAT MUN ETF | $12.9M | 0.1% | -34% | — |
| 245 |  $BDX | BECTON DICKINSON & CO | $12.9M | 0.1% | -19% | 50.7 |
| 246 |  $WK | WORKIVA INC | $12.9M | 0.1% | +27% | 52.8 |
| 247 |  $PCAR | PACCAR INC | $12.8M | 0.1% | -17% | 56.5 |
| 248 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $12.7M | 0.1% | -7% | 75.1 |
| 249 |  $UPS | UNITED PARCEL SERVICE INC | $12.7M | 0.1% | -29% | 58.2 |
| 250 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $12.5M | 0.1% | -32% | — |
| 251 | — | SPDR INDEX SHS FDS - PORTFOLIO DEVLPD | $12.5M | 0.1% | -19% | — |
| 252 |  $SNPS | SYNOPSYS INC | $12.5M | 0.1% | -21% | 63.1 |
| 253 |  $CARR | CARRIER GLOBAL Corp | $12.5M | 0.1% | -26% | 61.5 |
| 254 |  $ITW | ILLINOIS TOOL WORKS INC | $12.5M | 0.1% | -24% | 71.2 |
| 255 |  $FCX | FREEPORT-MCMORAN INC | $12.5M | 0.1% | -17% | 73.1 |
| 256 | — | ISHARES TR - ISHS 5-10YR INVT | $12.4M | 0.1% | -7% | — |
| 257 |  $GM | General Motors Co | $12.3M | 0.1% | -33% | 58.7 |
| 258 |  $DELL | Dell Technologies Inc. | $12.3M | 0.1% | +9% | 76 |
| 259 |  $__PARK_1390777 | Bank of New York Mellon Corp | $12.2M | 0.1% | -30% | 36.7 |
| 260 |  $MSI | Motorola Solutions, Inc. | $12.1M | 0.1% | -31% | 73.8 |
| 261 |  $MET | METLIFE INC | $12.1M | 0.1% | -25% | 73.9 |
| 262 | — | SPDR SERIES TRUST - STATE STREET SPD | $12.0M | 0.1% | -26% | — |
| 263 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $12.0M | 0.1% | -11% | 67.3 |
| 264 |  $CTAS | CINTAS CORP | $12.0M | 0.1% | -20% | 76.3 |
| 265 |  $HEI.A | HEICO CORP | $11.9M | 0.1% | -70% | 79.2 |
| 266 | — | ISHARES TR - EAFE VALUE ETF | $11.8M | 0.1% | -24% | — |
| 267 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $11.7M | 0.1% | -14% | 59.5 |
| 268 |  $PAYX | PAYCHEX INC | $11.7M | 0.1% | -5% | 75.1 |
| 269 |  $TGT | TARGET CORP | $11.6M | 0.1% | -52% | 53.1 |
| 270 | — | ISHARES TR - CORE UNIVRSL USD | $11.5M | 0.1% | -24% | — |
| 271 |  $CAH | CARDINAL HEALTH INC | $11.5M | 0.1% | -19% | 58.6 |
| 272 |  $AMP | AMERIPRISE FINANCIAL INC | $11.4M | 0.1% | -32% | 70.2 |
| 273 |  $KMI | KINDER MORGAN, INC. | $11.4M | 0.1% | -25% | 74.6 |
| 274 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $11.4M | 0.1% | -7% | 71.8 |
| 275 | $CORZ | Core Scientific, Inc./tx | $11.3M | 0.1% | +0% | 14 |
| 276 |  $CI | Cigna Group | $11.3M | 0.1% | -31% | 66.8 |
| 277 |  $ALL | ALLSTATE CORP | $11.2M | 0.1% | -21% | 76.6 |
| 278 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $11.1M | 0.1% | -6% | 66.8 |
| 279 |  $DGII | DIGI INTERNATIONAL INC | $11.1M | 0.1% | -8% | 56.3 |
| 280 |  $CSX | CSX CORP | $11.1M | 0.1% | -44% | 66.4 |
| 281 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $11.1M | 0.1% | -47% | — |
| 282 | — | PGIM ETF TR - PGIM ULTRA SH BD | $10.8M | 0.1% | -25% | — |
| 283 |  $MDLZ | Mondelez International, Inc. | $10.8M | 0.1% | -57% | 53.9 |
| 284 |  $PSX | Phillips 66 | $10.8M | 0.1% | -27% | 47.6 |
| 285 |  $ELV | Elevance Health, Inc. | $10.8M | 0.1% | -16% | 59.4 |
| 286 |  $CW | CURTISS WRIGHT CORP | $10.7M | 0.1% | -8% | 70.7 |
| 287 |  $LMAT | LEMAITRE VASCULAR INC | $10.7M | 0.1% | -8% | 69.1 |
| 288 | — | ISHARES TR - RUS MDCP VAL ETF | $10.6M | 0.1% | -23% | — |
| 289 | — | ISHARES TR - CORE S&P US GWT | $10.6M | 0.1% | -13% | — |
| 290 |  $BRK.A | BERKSHIRE HATHAWAY INC | $10.6M | 0.1% | -26% | 64.5 |
| 291 |  $URI | UNITED RENTALS, INC. | $10.5M | 0.1% | -19% | 70.7 |
| 292 |  $IDXX | IDEXX LABORATORIES INC /DE | $10.4M | 0.1% | -43% | 73.6 |
| 293 |  $HWM | Howmet Aerospace Inc. | $10.4M | 0.1% | -69% | 79.1 |
| 294 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $10.4M | 0.1% | -2% | 69.5 |
| 295 |  $COHR | COHERENT CORP. | $10.2M | 0.1% | -86% | 64 |
| 296 |  $HOOD | Robinhood Markets, Inc. | $10.2M | 0.1% | -34% | 75.8 |
| 297 |  $DASH | DoorDash, Inc. | $10.2M | 0.1% | -49% | 70.6 |
| 298 |  $RSG | REPUBLIC SERVICES, INC. | $10.1M | 0.1% | -24% | 72 |
| 299 |  $KKR | KKR & Co. Inc. | $10.1M | 0.1% | -23% | 49.8 |
| 300 |  $ROK | ROCKWELL AUTOMATION, INC | $10.0M | 0.1% | -50% | 68.2 |
| 301 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $10.0M | 0.1% | -19% | — |
| 302 |  $FAST | FASTENAL CO | $10.0M | 0.1% | -16% | 73.5 |
| 303 |  $HLT | Hilton Worldwide Holdings Inc. | $10.0M | 0.1% | -48% | 73.1 |
| 304 |  $AJG | Arthur J. Gallagher & Co. | $10.0M | 0.1% | -83% | 72.1 |
| 305 |  $KEYS | Keysight Technologies, Inc. | $10.0M | 0.1% | +47% | 72.3 |
| 306 |  $ROST | ROSS STORES, INC. | $9.9M | 0.1% | -19% | 71.5 |
| 307 |  $EOG | EOG RESOURCES INC | $9.9M | 0.1% | -17% | 71.1 |
| 308 |  $ALAB | Astera Labs, Inc. | $9.8M | 0.1% | -22% | 77.7 |
| 309 |  $SRE | SEMPRA | $9.8M | 0.1% | -32% | 47.6 |
| 310 |  $AZO | AUTOZONE INC | $9.8M | 0.1% | -56% | 66.5 |
| 311 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $9.8M | 0.1% | +50% | — |
| 312 |  $PYPL | PayPal Holdings, Inc. | $9.7M | 0.1% | -25% | 70.5 |
| 313 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $9.7M | 0.1% | -30% | — |
| 314 |  $NXT | Nextpower Inc. | $9.6M | 0.1% | -49% | 74.8 |
| 315 | — | SPDR DOW JONES INDL AVERAGE - UT SER 1 | $9.6M | 0.1% | -18% | — |
| 316 |  $PWR | QUANTA SERVICES, INC. | $9.6M | 0.1% | -54% | 62.6 |
| 317 |  $LDOS | Leidos Holdings, Inc. | $9.5M | 0.1% | +45% | 73.4 |
| 318 | — | PURE STORAGE INC - CL A | $9.5M | 0.1% | -74% | — |
| 319 |  $SNX | TD SYNNEX CORP | $9.5M | 0.1% | +72% | 55.2 |
| 320 |  $BL | BLACKLINE, INC. | $9.5M | 0.1% | -2% | 49.9 |
| 321 |  $TDG | TransDigm Group INC | $9.5M | 0.1% | -59% | 75.4 |
| 322 |  $THC | TENET HEALTHCARE CORP | $9.5M | 0.1% | -3% | 66.6 |
| 323 |  $ENTG | ENTEGRIS INC | $9.4M | 0.1% | -66% | 57.7 |
| 324 | — | SPDR INDEX SHS FDS - PORTFOLIO EMG MK | $9.4M | 0.1% | -3% | — |
| 325 |  $VST | Vistra Corp. | $9.4M | 0.1% | -56% | 62.9 |
| 326 |  $ULS | UL Solutions Inc. | $9.4M | 0.1% | +14% | 64.1 |
| 327 |  $SSNC | SS&C Technologies Holdings Inc | $9.4M | 0.1% | -7% | 67.2 |
| 328 | — | ISHARES TR - S&P MC 400GR ETF | $9.4M | 0.1% | -41% | — |
| 329 | — | ISHARES TR - MSCI ACWI ETF | $9.3M | 0.1% | -14% | — |
| 330 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $9.3M | 0.1% | +21% | 62 |
| 331 |  $JBTM | JBT MAREL Corp | $9.3M | 0.1% | +49% | 55.7 |
| 332 |  $LCII | LCI INDUSTRIES | $9.2M | 0.1% | +13% | 62 |
| 333 | — | PROSHARES TR - S&P 500 DV ARIST | $9.2M | 0.1% | -23% | — |
| 334 |  $KAI | KADANT INC | $9.1M | 0.1% | +22% | 57.3 |
| 335 |  $APO | Apollo Global Management, Inc. | $9.1M | 0.1% | -18% | 55.7 |
| 336 | — | ISHARES TR - SP SMCP600VL ETF | $9.0M | 0.1% | -11% | — |
| 337 | — | ISHARES TR - INTL SEL DIV ETF | $9.0M | 0.1% | -11% | — |
| 338 |  $NTAP | NetApp, Inc. | $8.9M | 0.1% | -6% | 75 |
| 339 | — | ISHARES TR - S&P MC 400VL ETF | $8.8M | 0.1% | -29% | — |
| 340 |  $ABNB | Airbnb, Inc. | $8.8M | 0.1% | -23% | 70.1 |
| 341 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $8.7M | 0.1% | -47% | — |
| 342 |  $POOL | POOL CORP | $8.7M | 0.1% | +56% | 56.3 |
| 343 |  $AMTM | Amentum Holdings, Inc. | $8.7M | 0.0% | -4% | 55.6 |
| 344 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $8.6M | 0.0% | -52% | — |
| 345 |  $NCNO | nCino, Inc. | $8.6M | 0.0% | +49% | 53.7 |
| 346 | — | ISHARES TR - MSCI EAFE MIN VL | $8.6M | 0.0% | -7% | — |
| 347 |  $MPC | Marathon Petroleum Corp | $8.6M | 0.0% | -28% | 50.7 |
| 348 |  $SYF | Synchrony Financial | $8.6M | 0.0% | -12% | — |
| 349 |  $SYY | SYSCO CORP | $8.6M | 0.0% | -24% | 58.4 |
| 350 | — | COMERICA INC - COM | $8.6M | 0.0% | -23% | — |
| 351 |  $WDC | WESTERN DIGITAL CORP | $8.6M | 0.0% | -23% | 76.8 |
| 352 | — | SPDR SERIES TRUST - STATE STREET SPD | $8.6M | 0.0% | -47% | — |
| 353 |  $MNST | Monster Beverage Corp | $8.5M | 0.0% | -19% | 77 |
| 354 |  $KMB | KIMBERLY CLARK CORP | $8.5M | 0.0% | -58% | 61.7 |
| 355 |  $CIEN | CIENA CORP | $8.5M | 0.0% | -12% | 70.7 |
| 356 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $8.5M | 0.0% | -37% | — |
| 357 |  $CBRE | CBRE GROUP, INC. | $8.4M | 0.0% | -34% | 62.9 |
| 358 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $8.4M | 0.0% | -27% | 65.9 |
| 359 |  $HSY | HERSHEY CO | $8.4M | 0.0% | -18% | 59.4 |
| 360 |  $FDX | FEDEX CORP | $8.3M | 0.0% | -15% | 60.3 |
| 361 |  $VLO | VALERO ENERGY CORP/TX | $8.3M | 0.0% | -27% | 51.4 |
| 362 | — | ISHARES TR - MBS ETF | $8.3M | 0.0% | -38% | — |
| 363 |  $GVA | GRANITE CONSTRUCTION INC | $8.3M | 0.0% | -14% | 56.9 |
| 364 |  $ATI | ATI INC | $8.3M | 0.0% | +31% | 64.5 |
| 365 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $8.3M | 0.0% | -10% | 77.6 |
| 366 | — | SPDR SERIES TRUST - STATE STREET SPD | $8.2M | 0.0% | -9% | — |
| 367 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $8.2M | 0.0% | -20% | 72.9 |
| 368 |  $PUK | PRUDENTIAL PLC | $8.2M | 0.0% | -20% | — |
| 369 |  $AFL | AFLAC INC | $8.2M | 0.0% | -24% | 60.3 |
| 370 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $8.1M | 0.0% | -4% | — |
| 371 |  $RRX | REGAL REXNORD CORP | $8.1M | 0.0% | -77% | 53.8 |
| 372 | $DBX | DROPBOX, INC. | $8.1M | 0.0% | +7% | 65.8 |
| 373 |  $JBL | JABIL INC | $8.1M | 0.0% | -72% | 51.9 |
| 374 |  $GPC | GENUINE PARTS CO | $8.0M | 0.0% | -11% | 54.2 |
| 375 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $8.0M | 0.0% | -13% | 51.8 |
| 376 |  $VCEL | Vericel Corp | $8.0M | 0.0% | -9% | 46 |
| 377 |  $EW | Edwards Lifesciences Corp | $7.9M | 0.0% | -20% | 67.6 |
| 378 |  $ALK | ALASKA AIR GROUP, INC. | $7.9M | 0.0% | -6% | 56.3 |
| 379 |  $DTB | DTE ENERGY CO | $7.9M | 0.0% | -14% | — |
| 380 |  $EXPE | Expedia Group, Inc. | $7.9M | 0.0% | +6% | 65.7 |
| 381 |  $WEC | WEC ENERGY GROUP, INC. | $7.8M | 0.0% | -23% | 67 |
| 382 |  $STT | STATE STREET CORP | $7.8M | 0.0% | -53% | 61.5 |
| 383 |  $CTVA | Corteva, Inc. | $7.7M | 0.0% | -56% | 48.4 |
| 384 |  $WBD | Warner Bros. Discovery, Inc. | $7.7M | 0.0% | -28% | 42.1 |
| 385 |  $LCTX | Lineage Cell Therapeutics, Inc. | $7.7M | 0.0% | +0% | 6.9 |
| 386 |  $FE | FIRSTENERGY CORP | $7.6M | 0.0% | -53% | 61.6 |
| 387 |  $SPSC | SPS COMMERCE INC | $7.6M | 0.0% | -30% | 68.5 |
| 388 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $7.6M | 0.0% | -32% | — |
| 389 |  $WCC | WESCO INTERNATIONAL INC | $7.6M | 0.0% | -24% | 55.4 |
| 390 |  $XEL | XCEL ENERGY INC | $7.6M | 0.0% | -33% | — |
| 391 |  $OKE | ONEOK INC /NEW/ | $7.6M | 0.0% | -24% | 72 |
| 392 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $7.6M | 0.0% | -22% | — |
| 393 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $7.6M | 0.0% | -24% | — |
| 394 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $7.5M | 0.0% | -29% | — |
| 395 | — | SPDR SERIES TRUST - STATE STREET SPD | $7.5M | 0.0% | +130% | — |
| 396 |  $ALLY | Ally Financial Inc. | $7.5M | 0.0% | -12% | 69.3 |
| 397 |  $D | DOMINION ENERGY, INC | $7.5M | 0.0% | -21% | 74.9 |
| 398 |  $U | Unity Software Inc. | $7.4M | 0.0% | -11% | 35.1 |
| 399 |  $YUM | YUM BRANDS INC | $7.4M | 0.0% | -34% | 71.7 |
| 400 | — | ISHARES TR - IBOXX HI YD ETF | $7.4M | 0.0% | -77% | — |
| 401 |  $PHM | PULTEGROUP INC/MI/ | $7.4M | 0.0% | -15% | 65.1 |
| 402 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $7.2M | 0.0% | -21% | 74.6 |
| 403 |  $WDAY | Workday, Inc. | $7.2M | 0.0% | -17% | 74.2 |
| 404 |  $EXC | EXELON CORP | $7.1M | 0.0% | -18% | 63.9 |
| 405 |  $RF | REGIONS FINANCIAL CORP | $7.1M | 0.0% | -3% | — |
| 406 |  $VRT | Vertiv Holdings Co | $7.0M | 0.0% | -75% | 82.7 |
| 407 | $DOV | DOVER Corp | $7.0M | 0.0% | -18% | 63.1 |
| 408 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $7.0M | 0.0% | -3% | 52 |
| 409 |  $PCTY | Paylocity Holding Corp | $7.0M | 0.0% | +35% | 72.7 |
| 410 |  $MCHP | MICROCHIP TECHNOLOGY INC | $6.9M | 0.0% | -20% | 40 |
| 411 |  $IQV | IQVIA HOLDINGS INC. | $6.9M | 0.0% | -16% | 59.7 |
| 412 |  $LKQ | LKQ CORP | $6.9M | 0.0% | +48% | 54.3 |
| 413 |  $DOCN | DigitalOcean Holdings, Inc. | $6.9M | 0.0% | +8% | 73.7 |
| 414 |  $GEHC | GE HealthCare Technologies Inc. | $6.9M | 0.0% | -16% | 58.2 |
| 415 |  $LH | LABCORP HOLDINGS INC. | $6.9M | 0.0% | -4% | 54.8 |
| 416 |  $ETR | ENTERGY CORP /DE/ | $6.8M | 0.0% | -10% | 65.1 |
| 417 | $IVZ | Invesco Ltd. | $6.8M | 0.0% | +2% | — |
| 418 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $6.8M | 0.0% | +28% | — |
| 419 |  $KNX | Knight-Swift Transportation Holdings Inc. | $6.8M | 0.0% | +67% | 49.3 |
| 420 |  $AGYS | AGILYSYS INC | $6.7M | 0.0% | -9% | 55.8 |
| 421 |  $ED | CONSOLIDATED EDISON INC | $6.7M | 0.0% | -12% | 71.6 |
| 422 |  $CASY | CASEYS GENERAL STORES INC | $6.7M | 0.0% | -1% | 59.9 |
| 423 |  $PPL | PPL Corp | $6.7M | 0.0% | -10% | 70.3 |
| 424 |  $ELAN | Elanco Animal Health Inc | $6.6M | 0.0% | +5% | 52.2 |
| 425 |  $SWX | Southwest Gas Holdings, Inc. | $6.6M | 0.0% | +16% | — |
| 426 |  $LAD | LITHIA MOTORS INC | $6.6M | 0.0% | +8% | 59.1 |
| 427 |  $MDB | MongoDB, Inc. | $6.6M | 0.0% | -53% | 54.6 |
| 428 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $6.6M | 0.0% | -11% | 58.8 |
| 429 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $6.6M | 0.0% | -45% | — |
| 430 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $6.5M | 0.0% | -19% | 70.8 |
| 431 |  $SAIA | SAIA INC | $6.5M | 0.0% | -38% | 57.3 |
| 432 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $6.5M | 0.0% | -12% | 65.3 |
| 433 |  $TKR | TIMKEN CO | $6.4M | 0.0% | -2% | 50.7 |
| 434 |  $EBAY | EBAY INC | $6.4M | 0.0% | -35% | 69.3 |
| 435 |  $FNF | Fidelity National Financial, Inc. | $6.4M | 0.0% | -14% | 69.7 |
| 436 |  $OMC | OMNICOM GROUP INC. | $6.4M | 0.0% | +18% | 60.5 |
| 437 |  $DVN | DEVON ENERGY CORP/DE | $6.4M | 0.0% | +9% | 70.2 |
| 438 |  $MUSA | Murphy USA Inc. | $6.3M | 0.0% | +58% | 53.2 |
| 439 |  $GXO | GXO Logistics, Inc. | $6.3M | 0.0% | +71% | 51.9 |
| 440 |  $IDCC | InterDigital, Inc. | $6.3M | 0.0% | -9% | 76.2 |
| 441 |  $MKSI | MKS INC | $6.3M | 0.0% | -79% | 59.8 |
| 442 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $6.3M | 0.0% | -29% | — |
| 443 | — | ISHARES TR - BROAD USD HIGH | $6.2M | 0.0% | +6% | — |
| 444 |  $SAIC | Science Applications International Corp | $6.2M | 0.0% | +46% | 55.3 |
| 445 |  $BURL | Burlington Stores, Inc. | $6.2M | 0.0% | -42% | 59.4 |
| 446 | — | ISHARES TR - IBOXX INV CP ETF | $6.2M | 0.0% | -21% | — |
| 447 |  $BKR | Baker Hughes Co | $6.2M | 0.0% | -17% | 63.4 |
| 448 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $6.1M | 0.0% | +79% | 46.3 |
| 449 |  $HAS | HASBRO, INC. | $6.1M | 0.0% | -22% | 43.1 |
| 450 |  $PKG | PACKAGING CORP OF AMERICA | $6.1M | 0.0% | -15% | 70 |
| 451 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $6.1M | 0.0% | -26% | — |
| 452 |  $F | FORD MOTOR CO | $6.1M | 0.0% | -16% | 58.5 |
| 453 | $MGRC | MCGRATH RENTCORP | $6.1M | 0.0% | +96% | 59.2 |
| 454 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $6.1M | 0.0% | -14% | 69.4 |
| 455 |  $VNT | Vontier Corp | $6.1M | 0.0% | +47% | 60.5 |
| 456 |  $DAL | DELTA AIR LINES, INC. | $6.1M | 0.0% | -22% | 64.4 |
| 457 |  $UNM | Unum Group | $6.1M | 0.0% | -9% | 49.5 |
| 458 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $6.1M | 0.0% | -8% | — |
| 459 |  $TECH | BIO-TECHNE Corp | $6.1M | 0.0% | +53% | 59.6 |
| 460 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $6.1M | 0.0% | -26% | — |
| 461 |  $TPR | TAPESTRY, INC. | $6.0M | 0.0% | -92% | 76.4 |
| 462 |  $SANM | SANMINA CORP | $6.0M | 0.0% | -26% | 61 |
| 463 |  $PLUS | EPLUS INC | $6.0M | 0.0% | +74% | 56 |
| 464 |  $BOOT | Boot Barn Holdings, Inc. | $6.0M | 0.0% | +69% | 73.5 |
| 465 |  $MSCI | MSCI Inc. | $5.9M | 0.0% | -64% | 77.6 |
| 466 |  $UGI | UGI CORP /PA/ | $5.9M | 0.0% | +13% | 70.3 |
| 467 |  $GMED | GLOBUS MEDICAL INC | $5.9M | 0.0% | +32% | 77.6 |
| 468 |  $CBOE | Cboe Global Markets, Inc. | $5.9M | 0.0% | -26% | 81.2 |
| 469 |  $CMS | CMS ENERGY CORP | $5.9M | 0.0% | -32% | 61.5 |
| 470 |  $MLM | MARTIN MARIETTA MATERIALS INC | $5.9M | 0.0% | -26% | 67.6 |
| 471 |  $AME | AMETEK INC/ | $5.9M | 0.0% | -57% | 74.2 |
| 472 |  $UNF | UNIFIRST CORP | $5.9M | 0.0% | +62% | 48.4 |
| 473 |  $MTZ | MASTEC INC | $5.9M | 0.0% | -12% | 59.7 |
| 474 |  $AEE | AMEREN CORP | $5.8M | 0.0% | -14% | 63.5 |
| 475 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $5.8M | 0.0% | -41% | 76.3 |
| 476 | — | ISHARES TR - CORE MSCI TOTAL | $5.8M | 0.0% | -7% | — |
| 477 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $5.8M | 0.0% | +59% | 50.6 |
| 478 | — | ISHARES TR - PFD AND INCM SEC | $5.8M | 0.0% | -16% | — |
| 479 |  $USFD | US Foods Holding Corp. | $5.8M | 0.0% | -9% | 60.6 |
| 480 | — | VANGUARD WORLD FD - COMM SRVC ETF | $5.8M | 0.0% | -24% | — |
| 481 |  $ES | EVERSOURCE ENERGY | $5.8M | 0.0% | -17% | 67 |
| 482 |  $ONB | OLD NATIONAL BANCORP /IN/ | $5.7M | 0.0% | +25% | — |
| 483 |  $CRCL | Circle Internet Group, Inc. | $5.7M | 0.0% | +8284% | 44.8 |
| 484 |  $DDOG | Datadog, Inc. | $5.7M | 0.0% | -23% | 62.9 |
| 485 |  $FNB | FNB CORP/PA/ | $5.7M | 0.0% | -25% | — |
| 486 |  $ACM | AECOM | $5.7M | 0.0% | -2% | 58.2 |
| 487 |  $ARES | Ares Management Corp | $5.7M | 0.0% | -56% | 70.8 |
| 488 |  $LTH | Life Time Group Holdings, Inc. | $5.7M | 0.0% | -0% | 67.8 |
| 489 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $5.7M | 0.0% | -31% | — |
| 490 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $5.6M | 0.0% | -25% | 47.2 |
| 491 |  $TWLO | TWILIO INC | $5.6M | 0.0% | -83% | 59.5 |
| 492 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $5.6M | 0.0% | -84% | 59.8 |
| 493 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $5.6M | 0.0% | -2% | — |
| 494 |  $BE | Bloom Energy Corp | $5.6M | 0.0% | -75% | 54.4 |
| 495 |  $DHI | HORTON D R INC /DE/ | $5.6M | 0.0% | -17% | 54.6 |
| 496 |  $VMC | Vulcan Materials CO | $5.6M | 0.0% | -57% | 66.6 |
| 497 |  $ICUI | ICU MEDICAL INC/DE | $5.6M | 0.0% | +51% | 40.5 |
| 498 |  $WDFC | WD 40 CO | $5.6M | 0.0% | -4% | 54.1 |
| 499 |  $A | AGILENT TECHNOLOGIES, INC. | $5.6M | 0.0% | -18% | 64.6 |
| 500 |  $CRBD | Corebridge Financial, Inc. | $5.5M | 0.0% | +27% | 36.7 |
| 501 |  $MTB | M&T BANK CORP | $5.5M | 0.0% | -29% | 64.1 |
| 502 |  $REAL | TheRealReal, Inc. | $5.5M | 0.0% | -0% | 54.2 |
| 503 |  $GH | Guardant Health, Inc. | $5.5M | 0.0% | +47% | 36.1 |
| 504 |  $SON | SONOCO PRODUCTS CO | $5.5M | 0.0% | +177% | 63 |
| 505 |  $EA | ELECTRONIC ARTS INC. | $5.5M | 0.0% | -56% | 71.1 |
| 506 |  $AGCO | AGCO CORP /DE | $5.5M | 0.0% | -22% | 50.7 |
| 507 | — | ISHARES TR - MSCI SAUDI ARBIA | $5.5M | 0.0% | -5% | — |
| 508 |  $CVNA | CARVANA CO. | $5.5M | 0.0% | +345% | 69.2 |
| 509 |  $CCK | CROWN HOLDINGS, INC. | $5.4M | 0.0% | -4% | 61.9 |
| 510 |  $NUE | NUCOR CORP | $5.4M | 0.0% | -17% | 58.9 |
| 511 |  $NYT | NEW YORK TIMES CO | $5.4M | 0.0% | -2% | 71.3 |
| 512 |  $BWXT | BWX Technologies, Inc. | $5.4M | 0.0% | -18% | 68 |
| 513 |  $ILMN | ILLUMINA, INC. | $5.4M | 0.0% | -7% | 62.5 |
| 514 |  $KVUE | Kenvue Inc. | $5.4M | 0.0% | -23% | 60.2 |
| 515 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $5.4M | 0.0% | +5% | 53.3 |
| 516 |  $MKC | MCCORMICK & CO INC | $5.4M | 0.0% | -11% | 73.7 |
| 517 |  $SLV | iShares Silver Trust | $5.4M | 0.0% | -32% | — |
| 518 |  $GLDM | World Gold Trust | $5.3M | 0.0% | -17% | — |
| 519 |  $GNW | GENWORTH FINANCIAL INC | $5.3M | 0.0% | +72% | 46.6 |
| 520 |  $COO | COOPER COMPANIES, INC. | $5.3M | 0.0% | +7% | 55.8 |
| 521 |  $AZTA | Azenta, Inc. | $5.3M | 0.0% | -4% | 29.8 |
| 522 | $IVZ | Invesco Ltd. | $5.3M | 0.0% | -14% | — |
| 523 | — | ISHARES TR - 3 7 YR TREAS BD | $5.3M | 0.0% | -22% | — |
| 524 |  $IT | GARTNER INC | $5.3M | 0.0% | +50% | 65.2 |
| 525 |  $EME | EMCOR Group, Inc. | $5.2M | 0.0% | -25% | 71.7 |
| 526 |  $SNA | Snap-on Inc | $5.2M | 0.0% | -14% | 69.3 |
| 527 |  $MMS | MAXIMUS, INC. | $5.2M | 0.0% | +122% | 57.4 |
| 528 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $5.2M | 0.0% | -45% | — |
| 529 |  $FIVE | FIVE BELOW, INC | $5.2M | 0.0% | -1% | 66.1 |
| 530 |  $KEY | KEYCORP /NEW/ | $5.2M | 0.0% | -84% | 70.4 |
| 531 |  $CSL | CARLISLE COMPANIES INC | $5.2M | 0.0% | -13% | 65 |
| 532 |  $MIR | Mirion Technologies, Inc. | $5.2M | 0.0% | +23% | 51.1 |
| 533 |  $FTNT | Fortinet, Inc. | $5.2M | 0.0% | -42% | 78.1 |
| 534 |  $NTRA | Natera, Inc. | $5.2M | 0.0% | -83% | 46.4 |
| 535 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $5.2M | 0.0% | -41% | 39.2 |
| 536 |  $JLL | JONES LANG LASALLE INC | $5.2M | 0.0% | -8% | 59.8 |
| 537 |  $MLI | MUELLER INDUSTRIES INC | $5.2M | 0.0% | -13% | 77.5 |
| 538 |  $VERX | Vertex, Inc. | $5.1M | 0.0% | -6% | 49.8 |
| 539 |  $DAR | DARLING INGREDIENTS INC. | $5.1M | 0.0% | -21% | 46.6 |
| 540 |  $CINF | CINCINNATI FINANCIAL CORP | $5.1M | 0.0% | -32% | 77 |
| 541 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $5.1M | 0.0% | -6% | 57.8 |
| 542 |  $NI | NISOURCE INC. | $5.1M | 0.0% | -13% | 61.7 |
| 543 | — | ISHARES TR - U.S. TECH ETF | $5.1M | 0.0% | -30% | — |
| 544 |  $AXON | AXON ENTERPRISE, INC. | $5.1M | 0.0% | -88% | 55.6 |
| 545 |  $FLS | FLOWSERVE CORP | $5.1M | 0.0% | +14% | 66.2 |
| 546 | — | ISHARES TR - 7-10 YR TRSY BD | $5.1M | 0.0% | -41% | — |
| 547 |  $RPM | RPM INTERNATIONAL INC/DE/ | $5.0M | 0.0% | -26% | 57.3 |
| 548 | — | RBB FD INC - SGI ENHANCED MKT | $5.0M | 0.0% | +0% | — |
| 549 |  $TSN | TYSON FOODS, INC. | $5.0M | 0.0% | -12% | 51.9 |
| 550 | — | ISHARES TR - ESG MSCI KLD 400 | $5.0M | 0.0% | -39% | — |
| 551 | — | ISHARES TR - DOW JONES US ETF | $5.0M | 0.0% | -3% | — |
| 552 |  $TRGP | Targa Resources Corp. | $5.0M | 0.0% | -46% | 70 |
| 553 |  $CRS | CARPENTER TECHNOLOGY CORP | $4.9M | 0.0% | -10% | 69.9 |
| 554 |  $RS | RELIANCE, INC. | $4.9M | 0.0% | -23% | 55.4 |
| 555 |  $VLY | VALLEY NATIONAL BANCORP | $4.9M | 0.0% | -8% | — |
| 556 |  $TRNS | TRANSCAT INC | $4.9M | 0.0% | +2% | 49.5 |
| 557 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $4.9M | 0.0% | +1% | — |
| 558 |  $ZM | Zoom Communications, Inc. | $4.9M | 0.0% | -0% | 72.4 |
| 559 |  $ASH | ASHLAND INC. | $4.9M | 0.0% | +346% | 34.1 |
| 560 |  $FICO | FAIR ISAAC CORP | $4.9M | 0.0% | -58% | 75.6 |
| 561 |  $TLN | Talen Energy Corp | $4.9M | 0.0% | -76% | 66.5 |
| 562 | — | ISHARES TR - USD INV GRDE ETF | $4.9M | 0.0% | -24% | — |
| 563 |  $UAL | United Airlines Holdings, Inc. | $4.9M | 0.0% | -23% | 61.3 |
| 564 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $4.9M | 0.0% | +9% | 42.4 |
| 565 |  $NWE | NorthWestern Energy Group, Inc. | $4.9M | 0.0% | +20% | 65.6 |
| 566 |  $COIN | Coinbase Global, Inc. | $4.9M | 0.0% | -13% | 68 |
| 567 |  $KRMN | Karman Holdings Inc. | $4.8M | 0.0% | -20% | 56.1 |
| 568 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $4.8M | 0.0% | -32% | — |
| 569 | — | SPDR SERIES TRUST - STATE STREET SPD | $4.8M | 0.0% | -25% | — |
| 570 |  $FITB | FIFTH THIRD BANCORP | $4.8M | 0.0% | -62% | — |
| 571 |  $OC | Owens Corning | $4.8M | 0.0% | +2% | 47.3 |
| 572 | $IVZ | Invesco Ltd. | $4.8M | 0.0% | -5% | — |
| 573 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $4.8M | 0.0% | -35% | — |
| 574 |  $RDN | RADIAN GROUP INC | $4.7M | 0.0% | +1% | 57.6 |
| 575 |  $LPLA | LPL Financial Holdings Inc. | $4.7M | 0.0% | -91% | 61.8 |
| 576 |  $KR | KROGER CO | $4.7M | 0.0% | -23% | 51.1 |
| 577 |  $FANG | Diamondback Energy, Inc. | $4.7M | 0.0% | -55% | 81.4 |
| 578 |  $EQH | Equitable Holdings, Inc. | $4.7M | 0.0% | -10% | 48.9 |
| 579 |  $VRSK | Verisk Analytics, Inc. | $4.7M | 0.0% | -21% | 77.3 |
| 580 |  $NTRS | NORTHERN TRUST CORP | $4.7M | 0.0% | -12% | 71.8 |
| 581 |  $WYNN | WYNN RESORTS LTD | $4.7M | 0.0% | -83% | — |
| 582 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $4.7M | 0.0% | -32% | — |
| 583 |  $FISV | FISERV INC | $4.7M | 0.0% | -48% | 67.4 |
| 584 |  $PINS | PINTEREST, INC. | $4.7M | 0.0% | -75% | 62 |
| 585 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $4.7M | 0.0% | +12% | 59.2 |
| 586 |  $NRG | NRG ENERGY, INC. | $4.7M | 0.0% | -22% | 59.5 |
| 587 |  $EQT | EQT Corp | $4.7M | 0.0% | -18% | 83.3 |
| 588 |  $VOYA | Voya Financial, Inc. | $4.7M | 0.0% | -6% | 62.4 |
| 589 |  $WEX | WEX Inc. | $4.7M | 0.0% | +47% | 49 |
| 590 |  $VTRS | Viatris Inc | $4.7M | 0.0% | +6% | 47.1 |
| 591 |  $ATO | ATMOS ENERGY CORP | $4.7M | 0.0% | -23% | 72 |
| 592 |  $BRO | BROWN & BROWN, INC. | $4.7M | 0.0% | -14% | 75.1 |
| 593 |  $CG | Carlyle Group Inc. | $4.7M | 0.0% | -58% | 47.3 |
| 594 |  $EWBC | EAST WEST BANCORP INC | $4.6M | 0.0% | -49% | — |
| 595 |  $WTFC | WINTRUST FINANCIAL CORP | $4.6M | 0.0% | -47% | 34.1 |
| 596 |  $AYI | ACUITY INC. (DE) | $4.6M | 0.0% | -8% | 68.9 |
| 597 |  $MDU | MDU RESOURCES GROUP INC | $4.6M | 0.0% | +19% | 31.6 |
| 598 |  $BLD | QXO Insulation, LLC | $4.6M | 0.0% | -56% | 62 |
| 599 |  $TFX | TELEFLEX INC | $4.6M | 0.0% | +15% | 30.5 |
| 600 |  $GIS | GENERAL MILLS INC | $4.6M | 0.0% | -25% | 64.1 |
| 601 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $4.6M | 0.0% | +91% | 68.7 |
| 602 |  $RGLD | ROYAL GOLD INC | $4.6M | 0.0% | +1% | 79.4 |
| 603 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $4.6M | 0.0% | -11% | 68.1 |
| 604 | — | ISHARES TR - CORE S&P US VLU | $4.6M | 0.0% | -8% | — |
| 605 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $4.6M | 0.0% | -11% | 64.6 |
| 606 |  $UFPI | UFP INDUSTRIES INC | $4.6M | 0.0% | +17% | 52.7 |
| 607 |  $XYZ | Block, Inc. | $4.6M | 0.0% | -15% | 60.3 |
| 608 |  $OTIS | Otis Worldwide Corp | $4.6M | 0.0% | -36% | 60.3 |
| 609 |  $MAS | MASCO CORP /DE/ | $4.5M | 0.0% | -29% | 59.9 |
| 610 |  $WWD | Woodward, Inc. | $4.5M | 0.0% | -13% | 70.2 |
| 611 |  $VLTO | Veralto Corp | $4.5M | 0.0% | -19% | 74.4 |
| 612 |  $IR | Ingersoll Rand Inc. | $4.5M | 0.0% | -22% | 55.4 |
| 613 | — | GLOBAL X FDS - GLBL X MLP ETF | $4.5M | 0.0% | -16% | — |
| 614 |  $DVA | DAVITA INC. | $4.5M | 0.0% | +12% | 57.5 |
| 615 |  $CXT | Crane NXT, Co. | $4.5M | 0.0% | +2% | 43.3 |
| 616 |  $IBKR | Interactive Brokers Group, Inc. | $4.5M | 0.0% | -27% | 75.5 |
| 617 |  $DG | DOLLAR GENERAL CORP | $4.5M | 0.0% | -19% | 60.4 |
| 618 | $WT | WisdomTree, Inc. | $4.5M | 0.0% | -9% | 62.9 |
| 619 |  $NXG | NXG NextGen Infrastructure Income Fund | $4.5M | 0.0% | -0% | — |
| 620 |  $MAT | MATTEL INC /DE/ | $4.5M | 0.0% | -15% | 54 |
| 621 |  $J | JACOBS SOLUTIONS INC. | $4.5M | 0.0% | -15% | 47.7 |
| 622 |  $TDY | TELEDYNE TECHNOLOGIES INC | $4.4M | 0.0% | -19% | 70.2 |
| 623 |  $UCTT | Ultra Clean Holdings, Inc. | $4.4M | 0.0% | -1% | 36 |
| 624 |  $TRU | TransUnion | $4.4M | 0.0% | -88% | 69.1 |
| 625 | — | ALPS ETF TR - ALERIAN MLP | $4.4M | 0.0% | -16% | — |
| 626 |  $CACI | CACI INTERNATIONAL INC /DE/ | $4.4M | 0.0% | -27% | 66.7 |
| 627 |  $PNW | PINNACLE WEST CAPITAL CORP | $4.4M | 0.0% | -13% | 55.5 |
| 628 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $4.4M | 0.0% | +102% | 63.7 |
| 629 |  $GTX | Garrett Motion Inc. | $4.3M | 0.0% | +21% | 59.6 |
| 630 |  $JXN | Jackson Financial Inc. | $4.3M | 0.0% | -20% | 67.5 |
| 631 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $4.3M | 0.0% | -8% | 71.2 |
| 632 |  $FHN | FIRST HORIZON CORP | $4.3M | 0.0% | -19% | 43.8 |
| 633 |  $HALO | HALOZYME THERAPEUTICS, INC. | $4.3M | 0.0% | +8% | 81.2 |
| 634 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $4.3M | 0.0% | -49% | 64.2 |
| 635 |  $XPO | XPO, Inc. | $4.3M | 0.0% | -86% | 55.3 |
| 636 |  $EVRG | Evergy, Inc. | $4.3M | 0.0% | -12% | 56.2 |
| 637 |  $EXE | EXPAND ENERGY Corp | $4.3M | 0.0% | -14% | 83.9 |
| 638 |  $MRVL | Marvell Technology, Inc. | $4.3M | 0.0% | -66% | 77.3 |
| 639 |  $LVS | LAS VEGAS SANDS CORP | $4.3M | 0.0% | +56% | 73.7 |
| 640 |  $SF | STIFEL FINANCIAL CORP | $4.3M | 0.0% | -12% | 69.6 |
| 641 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $4.2M | 0.0% | -24% | 60.7 |
| 642 |  $RL | RALPH LAUREN CORP | $4.2M | 0.0% | -15% | 76.6 |
| 643 |  $AN | AUTONATION, INC. | $4.2M | 0.0% | -5% | 51 |
| 644 |  $OKTA | Okta, Inc. | $4.2M | 0.0% | -3% | 67.3 |
| 645 |  $LFUS | LITTELFUSE INC /DE | $4.2M | 0.0% | -12% | 58.7 |
| 646 | — | VANECK ETF TRUST - GOLD MINERS ETF | $4.2M | 0.0% | -53% | — |
| 647 |  $KTB | Kontoor Brands, Inc. | $4.2M | 0.0% | +2% | 58.8 |
| 648 |  $EVR | Evercore Inc. | $4.2M | 0.0% | -8% | 76.1 |
| 649 |  $ZWS | Zurn Elkay Water Solutions Corp | $4.2M | 0.0% | -7% | 67.4 |
| 650 |  $WRB | BERKLEY W R CORP | $4.2M | 0.0% | -26% | 71.8 |
| 651 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $4.2M | 0.0% | -10% | — |
| 652 |  $HUBB | HUBBELL INC | $4.2M | 0.0% | -15% | 68.7 |
| 653 |  $ITT | ITT INC. | $4.1M | 0.0% | -59% | 63.1 |
| 654 |  $ENSG | ENSIGN GROUP, INC | $4.1M | 0.0% | -13% | 68 |
| 655 |  $EXP | EAGLE MATERIALS INC | $4.1M | 0.0% | -61% | 62.7 |
| 656 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $4.1M | 0.0% | -57% | — |
| 657 |  $CPRT | COPART INC | $4.1M | 0.0% | -27% | 74.9 |
| 658 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $4.1M | 0.0% | +8% | — |
| 659 |  $NVR | NVR INC | $4.1M | 0.0% | +4% | 62.3 |
| 660 |  $CNP | CENTERPOINT ENERGY INC | $4.1M | 0.0% | -11% | 55.9 |
| 661 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $4.1M | 0.0% | +43% | 61.9 |
| 662 | — | SPDR SERIES TRUST - STATE STREET SPD | $4.1M | 0.0% | -17% | — |
| 663 |  $EFX | EQUIFAX INC | $4.0M | 0.0% | -15% | 69.4 |
| 664 |  $HLMN | Hillman Solutions Corp. | $4.0M | 0.0% | -4% | 43.8 |
| 665 |  $OVV | Ovintiv Inc. | $4.0M | 0.0% | -7% | 46.5 |
| 666 |  $CLX | CLOROX CO /DE/ | $4.0M | 0.0% | -18% | 63.5 |
| 667 |  $HR | Healthcare Realty Trust Inc | $4.0M | 0.0% | -7% | 44.9 |
| 668 |  $PSMT | PRICESMART INC | $4.0M | 0.0% | +72% | 51.4 |
| 669 |  $DRI | DARDEN RESTAURANTS INC | $4.0M | 0.0% | -32% | 68.6 |
| 670 |  $ETHA | iShares Ethereum Trust ETF | $4.0M | 0.0% | NEW | — |
| 671 |  $RMD | RESMED INC | $3.9M | 0.0% | -36% | 79.8 |
| 672 |  $FIS | Fidelity National Information Services, Inc. | $3.9M | 0.0% | -39% | 69.6 |
| 673 |  $DTM | DT Midstream, Inc. | $3.9M | 0.0% | -22% | 74.5 |
| 674 |  $SLM | SLM Corp | $3.9M | 0.0% | -8% | — |
| 675 |  $FIX | COMFORT SYSTEMS USA INC | $3.9M | 0.0% | -97% | 79.5 |
| 676 |  $KYMR | Kymera Therapeutics, Inc. | $3.9M | 0.0% | -3% | 29.2 |
| 677 |  $XYL | Xylem Inc. | $3.9M | 0.0% | -11% | 65.6 |
| 678 |  $BBIO | BridgeBio Pharma, Inc. | $3.8M | 0.0% | +6% | 31.7 |
| 679 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3.8M | 0.0% | -13% | 71.2 |
| 680 |  $APG | APi Group Corp | $3.8M | 0.0% | -6% | 61.3 |
| 681 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $3.8M | 0.0% | -9% | 75.4 |
| 682 | — | VANGUARD WORLD FD - FINANCIALS ETF | $3.8M | 0.0% | -35% | — |
| 683 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3.8M | 0.0% | -25% | 66.3 |
| 684 |  $MEDP | Medpace Holdings, Inc. | $3.8M | 0.0% | -19% | 77.4 |
| 685 |  $MOD | MODINE MANUFACTURING CO | $3.8M | 0.0% | -32% | 48.8 |
| 686 |  $M | Macy's, Inc. | $3.8M | 0.0% | +134% | 48.9 |
| 687 | — | ISHARES TR - CALIF MUN BD ETF | $3.8M | 0.0% | +14% | — |
| 688 | — | PIMCO ETF TR - ACTIVE BD ETF | $3.8M | 0.0% | +7% | — |
| 689 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $3.8M | 0.0% | -0% | — |
| 690 |  $BEN | FRANKLIN RESOURCES INC | $3.8M | 0.0% | -0% | 59.9 |
| 691 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $3.7M | 0.0% | -34% | — |
| 692 |  $HAL | HALLIBURTON CO | $3.7M | 0.0% | -22% | 50.9 |
| 693 |  $PR | Permian Resources Corp | $3.7M | 0.0% | -81% | 75.6 |
| 694 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $3.7M | 0.0% | -30% | 68.8 |
| 695 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $3.7M | 0.0% | -9% | 58 |
| 696 |  $EVI | EVI INDUSTRIES, INC. | $3.7M | 0.0% | +66% | 43.5 |
| 697 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $3.7M | 0.0% | -42% | — |
| 698 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $3.7M | 0.0% | -8% | 74.1 |
| 699 | — | ISHARES TR - JPMORGAN USD EMG | $3.7M | 0.0% | -28% | — |
| 700 |  $KDP | Keurig Dr Pepper Inc. | $3.7M | 0.0% | -26% | 63.1 |
| 701 |  $BYD | BOYD GAMING CORP | $3.7M | 0.0% | +18% | 70.7 |
| 702 |  $HAE | HAEMONETICS CORP | $3.7M | 0.0% | +28% | 61.1 |
| 703 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $3.7M | 0.0% | -3% | 69.6 |
| 704 |  $NMIH | NMI Holdings, Inc. | $3.7M | 0.0% | +23% | 73.6 |
| 705 |  $MANH | MANHATTAN ASSOCIATES INC | $3.7M | 0.0% | -13% | 70.1 |
| 706 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $3.7M | 0.0% | +2% | — |
| 707 |  $TOL | Toll Brothers, Inc. | $3.7M | 0.0% | -9% | 68.3 |
| 708 |  $CSGP | COSTAR GROUP, INC. | $3.6M | 0.0% | -30% | 49.5 |
| 709 |  $SOLV | Solventum Corp | $3.6M | 0.0% | -16% | 55.7 |
| 710 |  $DGX | QUEST DIAGNOSTICS INC | $3.6M | 0.0% | -23% | 69.1 |
| 711 |  $DOCU | DOCUSIGN, INC. | $3.6M | 0.0% | -12% | 67.5 |
| 712 | — | ISHARES TR - 20 YR TR BD ETF | $3.6M | 0.0% | -48% | — |
| 713 |  $HPE | Hewlett Packard Enterprise Co | $3.6M | 0.0% | -17% | 52.5 |
| 714 |  $PCG | PG&E Corp | $3.6M | 0.0% | -12% | 59.3 |
| 715 |  $UMBF | UMB FINANCIAL CORP | $3.6M | 0.0% | -8% | — |
| 716 |  $MIDD | MIDDLEBY Corp | $3.6M | 0.0% | -5% | 44.9 |
| 717 |  $LUNR | Intuitive Machines, Inc. | $3.6M | 0.0% | +55% | 39.2 |
| 718 | — | ISHARES TR - MSCI USA MMENTM | $3.6M | 0.0% | -19% | — |
| 719 |  $ULTA | Ulta Beauty, Inc. | $3.6M | 0.0% | -24% | 66.6 |
| 720 |  $DKS | DICK'S SPORTING GOODS, INC. | $3.6M | 0.0% | -14% | 67.9 |
| 721 |  $RNST | RENASANT CORP | $3.6M | 0.0% | -23% | — |
| 722 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $3.6M | 0.0% | -51% | — |
| 723 |  $SNDK | Sandisk Corp | $3.6M | 0.0% | -69% | 88.8 |
| 724 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $3.6M | 0.0% | -86% | 67.5 |
| 725 |  $BTSG | BrightSpring Health Services, Inc. | $3.5M | 0.0% | +95% | 64.3 |
| 726 |  $BIO | BIO-RAD LABORATORIES, INC. | $3.5M | 0.0% | -39% | 40.3 |
| 727 |  $NTNX | Nutanix, Inc. | $3.5M | 0.0% | -11% | 68.8 |
| 728 |  $DDS | DILLARD'S, INC. | $3.5M | 0.0% | -10% | 67.7 |
| 729 |  $ADM | Archer-Daniels-Midland Co | $3.5M | 0.0% | -19% | 49.4 |
| 730 |  $WBS | WEBSTER FINANCIAL CORP | $3.5M | 0.0% | -12% | 60.2 |
| 731 |  $ATR | APTARGROUP, INC. | $3.5M | 0.0% | +52% | 64 |
| 732 |  $INDI | indie Semiconductor, Inc. | $3.5M | 0.0% | -22% | 23.5 |
| 733 |  $PRI | Primerica, Inc. | $3.5M | 0.0% | -56% | 72.3 |
| 734 |  $ECHO | EchoStar CORP | $3.4M | 0.0% | -8% | 29.5 |
| 735 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $3.4M | 0.0% | -49% | — |
| 736 |  $URBN | URBAN OUTFITTERS INC | $3.4M | 0.0% | -36% | 63.6 |
| 737 |  $RKLB | Rocket Lab Corp | $3.4M | 0.0% | -91% | 37.2 |
| 738 |  $DOW | DOW INC. | $3.4M | 0.0% | -29% | 38 |
| 739 |  $HLI | HOULIHAN LOKEY, INC. | $3.4M | 0.0% | -60% | 67.3 |
| 740 |  $THG | HANOVER INSURANCE GROUP, INC. | $3.4M | 0.0% | -7% | 69.4 |
| 741 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $3.4M | 0.0% | -50% | 68.8 |
| 742 |  $PRIM | Primoris Services Corp | $3.4M | 0.0% | -77% | 62.3 |
| 743 |  $PPG | PPG INDUSTRIES INC | $3.4M | 0.0% | -67% | 57.1 |
| 744 |  $VMI | VALMONT INDUSTRIES INC | $3.4M | 0.0% | -11% | 60.1 |
| 745 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $3.4M | 0.0% | -13% | 70.4 |
| 746 |  $EAT | BRINKER INTERNATIONAL, INC | $3.4M | 0.0% | -63% | 74.7 |
| 747 |  $DT | Dynatrace, Inc. | $3.4M | 0.0% | -88% | 77.6 |
| 748 | — | CADENCE BANK - COM | $3.4M | 0.0% | -9% | — |
| 749 |  $PODD | INSULET CORP | $3.4M | 0.0% | -62% | 70.4 |
| 750 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $3.4M | 0.0% | -11% | — |
| 751 |  $LEN | LENNAR CORP /NEW/ | $3.4M | 0.0% | -27% | 49.2 |
| 752 |  $STLD | STEEL DYNAMICS INC | $3.4M | 0.0% | -9% | 56 |
| 753 |  $SNOW | Snowflake Inc. | $3.4M | 0.0% | -66% | 49.6 |
| 754 |  $AWK | American Water Works Company, Inc. | $3.4M | 0.0% | -27% | 61.7 |
| 755 | — | ISHARES TR - 0-3 MNTH TREASRY | $3.4M | 0.0% | -37% | — |
| 756 |  $TFIN | Triumph Financial, Inc. | $3.4M | 0.0% | +16% | — |
| 757 |  $FSLR | FIRST SOLAR, INC. | $3.4M | 0.0% | -15% | 73.8 |
| 758 | — | SPDR SERIES TRUST - STATE STREET SPD | $3.4M | 0.0% | -17% | — |
| 759 |  $HXL | HEXCEL CORP /DE/ | $3.4M | 0.0% | -38% | 50.5 |
| 760 | — | ISHARES TR - S&P 100 ETF | $3.4M | 0.0% | -41% | — |
| 761 |  $EHC | Encompass Health Corp | $3.3M | 0.0% | -11% | 68.9 |
| 762 |  $AA | Alcoa Corp | $3.3M | 0.0% | -9% | 66.2 |
| 763 |  $BWA | BORGWARNER INC | $3.3M | 0.0% | -19% | 57.2 |
| 764 | — | PACER FDS TR - US CASH COWS 100 | $3.3M | 0.0% | -33% | — |
| 765 |  $JEF | Jefferies Financial Group Inc. | $3.3M | 0.0% | -18% | 65.6 |
| 766 |  $AVTR | Avantor, Inc. | $3.3M | 0.0% | -32% | 38.4 |
| 767 |  $SSB | SouthState Bank Corp | $3.3M | 0.0% | -5% | — |
| 768 |  $GEN | Gen Digital Inc. | $3.3M | 0.0% | -4% | 67.7 |
| 769 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $3.3M | 0.0% | -1% | — |
| 770 |  $DD | DuPont de Nemours, Inc. | $3.3M | 0.0% | -26% | 31.1 |
| 771 |  $DINO | HF Sinclair Corp | $3.3M | 0.0% | -8% | 54 |
| 772 |  $EMN | EASTMAN CHEMICAL CO | $3.3M | 0.0% | +0% | 49.4 |
| 773 |  $BILL | BILL Holdings, Inc. | $3.3M | 0.0% | -13% | 56.8 |
| 774 |  $PLNT | Planet Fitness, Inc. | $3.3M | 0.0% | -11% | 69.2 |
| 775 |  $XRAY | DENTSPLY SIRONA Inc. | $3.3M | 0.0% | -12% | 37 |
| 776 |  $CNM | Core & Main, Inc. | $3.3M | 0.0% | -5% | 63.4 |
| 777 |  $HUM | HUMANA INC | $3.3M | 0.0% | -33% | 82 |
| 778 | — | NEW YORK LIFE INVESTMENTS ET - NYLI HEDGE MULTI | $3.2M | 0.0% | -23% | — |
| 779 |  $TTC | TORO CO | $3.2M | 0.0% | -24% | 69.5 |
| 780 |  $MTN | VAIL RESORTS INC | $3.2M | 0.0% | +39% | 65 |
| 781 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3.2M | 0.0% | -84% | 48 |
| 782 |  $DCI | DONALDSON Co INC | $3.2M | 0.0% | -17% | 64.7 |
| 783 |  $CLH | CLEAN HARBORS INC | $3.2M | 0.0% | -85% | 56.3 |
| 784 |  $TER | TERADYNE, INC | $3.2M | 0.0% | -78% | 74.6 |
| 785 |  $LNG | Cheniere Energy, Inc. | $3.2M | 0.0% | -42% | 48.4 |
| 786 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $3.2M | 0.0% | -88% | 70.6 |
| 787 | — | VICTORY PORTFOLIOS II - SHARES FREE CASH | $3.2M | 0.0% | -19% | — |
| 788 |  $SITM | SITIME Corp | $3.2M | 0.0% | +33% | 44.6 |
| 789 |  $PB | PROSPERITY BANCSHARES INC | $3.2M | 0.0% | -6% | — |
| 790 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $3.2M | 0.0% | -87% | 52.1 |
| 791 |  $NDSN | NORDSON CORP | $3.2M | 0.0% | -20% | 67.8 |
| 792 |  $CF | CF Industries Holdings, Inc. | $3.2M | 0.0% | -10% | 76.8 |
| 793 |  $SWK | STANLEY BLACK & DECKER, INC. | $3.2M | 0.0% | -71% | 52.4 |
| 794 |  $BMI | BADGER METER INC | $3.2M | 0.0% | +91% | 71.6 |
| 795 |  $VSAT | VIASAT INC | $3.2M | 0.0% | +13% | 53.3 |
| 796 |  $MELI | MERCADOLIBRE INC | $3.2M | 0.0% | -41% | 77.5 |
| 797 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | $3.1M | 0.0% | -36% | — |
| 798 |  $SR | SPIRE INC | $3.1M | 0.0% | +7% | 42.7 |
| 799 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ CYB ETF | $3.1M | 0.0% | -38% | — |
| 800 | — | ISHARES TR - TIPS BD ETF | $3.1M | 0.0% | -32% | — |
| 801 |  $KBR | KBR, INC. | $3.1M | 0.0% | -1% | 64.7 |
| 802 |  $VRRM | VERRA MOBILITY Corp | $3.1M | 0.0% | +134% | 66.1 |
| 803 |  $AKAM | AKAMAI TECHNOLOGIES INC | $3.1M | 0.0% | +85% | 62 |
| 804 |  $LSTR | LANDSTAR SYSTEM INC | $3.1M | 0.0% | -27% | 49 |
| 805 |  $CR | Crane Co | $3.1M | 0.0% | -16% | 64.8 |
| 806 |  $CVSA | Covista Inc. | $3.1M | 0.0% | -12% | 72.6 |
| 807 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $3.1M | 0.0% | -11% | — |
| 808 |  $EXEL | EXELIXIS, INC. | $3.1M | 0.0% | -6% | 79.4 |
| 809 |  $BIIB | BIOGEN INC. | $3.1M | 0.0% | -48% | 65.6 |
| 810 | — | SSGA ACTIVE ETF TR - STATE STREET DOU | $3.1M | 0.0% | -16% | — |
| 811 |  $TRMB | TRIMBLE INC. | $3.1M | 0.0% | -14% | 52.1 |
| 812 | — | ISHARES TR - EAFE GRWTH ETF | $3.1M | 0.0% | -48% | — |
| 813 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $3.1M | 0.0% | -26% | — |
| 814 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $3.1M | 0.0% | -54% | — |
| 815 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $3.1M | 0.0% | -43% | — |
| 816 | — | ISHARES TR - ISHARES SEMICDTR | $3.1M | 0.0% | -1% | — |
| 817 |  $BC | BRUNSWICK CORP | $3.0M | 0.0% | -9% | 39.4 |
| 818 |  $SNCY | Sun Country Airlines Holdings, LLC | $3.0M | 0.0% | -24% | 50.5 |
| 819 | — | ISHARES TR - EAFE SML CP ETF | $3.0M | 0.0% | -36% | — |
| 820 |  $RJF | RAYMOND JAMES FINANCIAL INC | $3.0M | 0.0% | -30% | 63.8 |
| 821 |  $GDDY | GoDaddy Inc. | $3.0M | 0.0% | -20% | 72.4 |
| 822 |  $JOBY | Joby Aviation, Inc. | $3.0M | 0.0% | +146% | 28.7 |
| 823 |  $MATX | Matson, Inc. | $3.0M | 0.0% | -2% | 59.7 |
| 824 |  $HL | HECLA MINING CO/DE/ | $3.0M | 0.0% | -13% | 73.6 |
| 825 |  $LNT | ALLIANT ENERGY CORP | $3.0M | 0.0% | -11% | 56.7 |
| 826 |  $WTS | WATTS WATER TECHNOLOGIES INC | $3.0M | 0.0% | -26% | 70.7 |
| 827 |  $SLGN | SILGAN HOLDINGS INC | $3.0M | 0.0% | +65% | 50.8 |
| 828 |  $TXNM | TXNM ENERGY INC | $3.0M | 0.0% | +5% | 57.8 |
| 829 |  $LII | LENNOX INTERNATIONAL INC | $3.0M | 0.0% | -24% | 64.8 |
| 830 |  $SCI | SERVICE CORP INTERNATIONAL | $3.0M | 0.0% | -12% | 54.8 |
| 831 |  $PEN | Penumbra Inc | $3.0M | 0.0% | -11% | 69.7 |
| 832 |  $R | RYDER SYSTEM INC | $3.0M | 0.0% | -17% | 54.7 |
| 833 |  $QLYS | QUALYS, INC. | $3.0M | 0.0% | +97% | 73.4 |
| 834 |  $RRC | RANGE RESOURCES CORP | $3.0M | 0.0% | +6% | 82.8 |
| 835 |  $SKY | Champion Homes, Inc. | $3.0M | 0.0% | +117% | 69.3 |
| 836 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $3.0M | 0.0% | -9% | 57.5 |
| 837 |  $DLTR | DOLLAR TREE, INC. | $3.0M | 0.0% | -37% | 53.2 |
| 838 | — | ISHARES TR - 20+ YEAR TR BD | $2.9M | 0.0% | +290% | — |
| 839 |  $OPCH | Option Care Health, Inc. | $2.9M | 0.0% | -84% | 57.8 |
| 840 |  $BLDR | Builders FirstSource, Inc. | $2.9M | 0.0% | -88% | 48.4 |
| 841 |  $ON | ON SEMICONDUCTOR CORP | $2.9M | 0.0% | -32% | 42.4 |
| 842 |  $CMC | COMMERCIAL METALS Co | $2.9M | 0.0% | -10% | 66 |
| 843 |  $OSK | OSHKOSH CORP | $2.9M | 0.0% | -15% | 53 |
| 844 |  $LULU | lululemon athletica inc. | $2.9M | 0.0% | -8% | 62.9 |
| 845 |  $TDC | TERADATA CORP /DE/ | $2.9M | 0.0% | +58% | 69 |
| 846 |  $TMDX | TransMedics Group, Inc. | $2.9M | 0.0% | -5% | 70.1 |
| 847 |  $BCO | BRINKS CO | $2.9M | 0.0% | +13% | 52 |
| 848 |  $SJM | J M SMUCKER Co | $2.9M | 0.0% | -4% | 46.4 |
| 849 |  $REXR | Rexford Industrial Realty, Inc. | $2.9M | 0.0% | -23% | 53.8 |
| 850 |  $ALSN | Allison Transmission Holdings Inc | $2.9M | 0.0% | -4% | 68.5 |
| 851 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $2.9M | 0.0% | -19% | — |
| 852 |  $ALV | AUTOLIV INC | $2.9M | 0.0% | -9% | 56.9 |
| 853 | — | GLOBAL X FDS - GLB X MLP ENRG I | $2.8M | 0.0% | -17% | — |
| 854 | — | MORGAN STANLEY PATHWAY FDS - LARGE CAP EQTY | $2.8M | 0.0% | -19% | — |
| 855 | — | ISHARES TR - GLB INFRASTR ETF | $2.8M | 0.0% | -14% | — |
| 856 | — | PIMCO ETF TR - MULTISECTOR BD | $2.8M | 0.0% | -4% | — |
| 857 |  $DXCM | DEXCOM INC | $2.8M | 0.0% | -76% | 77.9 |
| 858 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $2.8M | 0.0% | -2% | 40.1 |
| 859 |  $CNO | CNO Financial Group, Inc. | $2.8M | 0.0% | +20% | 49.1 |
| 860 |  $MP | MP Materials Corp. / DE | $2.8M | 0.0% | +44% | 23.5 |
| 861 | — | ISHARES INC - MSCI EMERG MRKT | $2.8M | 0.0% | -14% | — |
| 862 | — | ISHARES TR - ISHS 1-5YR INVS | $2.8M | 0.0% | -33% | — |
| 863 | — | ISHARES TR - S&P SML 600 GWT | $2.8M | 0.0% | -48% | — |
| 864 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $2.8M | 0.0% | -29% | 64.9 |
| 865 | $PRKS | United Parks & Resorts Inc. | $2.8M | 0.0% | +88% | 48.2 |
| 866 |  $STZ | CONSTELLATION BRANDS, INC. | $2.8M | 0.0% | -31% | 65 |
| 867 |  $MTDR | Matador Resources Co | $2.8M | 0.0% | -4% | 66.1 |
| 868 |  $GNTX | GENTEX CORP | $2.8M | 0.0% | +8% | 65.5 |
| 869 |  $VSXY | Victoria's Secret & Co. | $2.8M | 0.0% | +129% | 46.8 |
| 870 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $2.8M | 0.0% | -26% | — |
| 871 |  $LEA | LEAR CORP | $2.8M | 0.0% | -12% | 50 |
| 872 |  $FHB | FIRST HAWAIIAN, INC. | $2.8M | 0.0% | -3% | 59.3 |
| 873 |  $CBT | CABOT CORP | $2.8M | 0.0% | +29% | 56.5 |
| 874 |  $Q | Qnity Electronics, Inc. | $2.8M | 0.0% | NEW | — |
| 875 |  $ASGI | abrdn Global Infrastructure Income Fund | $2.7M | 0.0% | -0% | — |
| 876 |  $TROW | PRICE T ROWE GROUP INC | $2.7M | 0.0% | -16% | 75.8 |
| 877 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $2.7M | 0.0% | -42% | — |
| 878 |  $CFR | CULLEN/FROST BANKERS, INC. | $2.7M | 0.0% | -13% | 66.5 |
| 879 |  $CDW | CDW Corp | $2.7M | 0.0% | -13% | 61.6 |
| 880 | $RARE | Ultragenyx Pharmaceutical Inc. | $2.7M | 0.0% | +41% | 31 |
| 881 | — | ISHARES TR - MSCI UAE ETF | $2.7M | 0.0% | -0% | — |
| 882 |  $RMBS | RAMBUS INC | $2.7M | 0.0% | -47% | 75.2 |
| 883 |  $APGE | Apogee Therapeutics, Inc. | $2.7M | 0.0% | +1% | — |
| 884 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $2.7M | 0.0% | -13% | — |
| 885 |  $ENS | EnerSys | $2.7M | 0.0% | -16% | 56 |
| 886 |  $BAH | Booz Allen Hamilton Holding Corp | $2.7M | 0.0% | +242% | 65.5 |
| 887 |  $INGR | Ingredion Inc | $2.7M | 0.0% | -13% | 58.3 |
| 888 |  $GPN | GLOBAL PAYMENTS INC | $2.7M | 0.0% | -8% | 42.9 |
| 889 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $2.7M | 0.0% | +10% | 43.3 |
| 890 |  $FCFS | FirstCash Holdings, Inc. | $2.7M | 0.0% | -58% | 73.8 |
| 891 | — | SPDR SERIES TRUST - STATE STREET SPD | $2.7M | 0.0% | -3% | — |
| 892 |  $MOG-A | MOOG INC. | $2.7M | 0.0% | -17% | 66.2 |
| 893 |  $HUBG | Hub Group, Inc. | $2.7M | 0.0% | +16% | 46 |
| 894 |  $PAYC | Paycom Software, Inc. | $2.7M | 0.0% | -2% | 69.8 |
| 895 |  $WTRG | Essential Utilities, Inc. | $2.7M | 0.0% | -10% | 70.9 |
| 896 |  $CPAY | CORPAY, INC. | $2.7M | 0.0% | -24% | 67.1 |
| 897 |  $ALB | ALBEMARLE CORP | $2.6M | 0.0% | -15% | 50.2 |
| 898 |  $MTG | MGIC INVESTMENT CORP | $2.6M | 0.0% | -11% | 67.1 |
| 899 |  $IRTC | iRhythm Holdings, Inc. | $2.6M | 0.0% | -48% | 41.1 |
| 900 |  $STRL | STERLING INFRASTRUCTURE, INC. | $2.6M | 0.0% | -40% | 73.3 |
| 901 |  $PFGC | Performance Food Group Co | $2.6M | 0.0% | -11% | 53.1 |
| 902 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $2.6M | 0.0% | -13% | 60.3 |
| 903 |  $BALL | BALL Corp | $2.6M | 0.0% | -11% | 54.2 |
| 904 |  $FTV | Fortive Corp | $2.6M | 0.0% | -21% | 55.9 |
| 905 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $2.6M | 0.0% | +5% | — |
| 906 |  $EIX | EDISON INTERNATIONAL | $2.6M | 0.0% | -28% | 70.7 |
| 907 |  $WSC | WillScot Holdings Corp | $2.6M | 0.0% | -36% | 56.4 |
| 908 |  $AIR | AAR CORP | $2.6M | 0.0% | +17% | 65.3 |
| 909 |  $CE | Celanese Corp | $2.6M | 0.0% | +21% | 38.3 |
| 910 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $2.6M | 0.0% | +5% | — |
| 911 |  $EL | ESTEE LAUDER COMPANIES INC | $2.6M | 0.0% | -15% | 52.5 |
| 912 |  $KNSL | Kinsale Capital Group, Inc. | $2.6M | 0.0% | -88% | 79.6 |
| 913 |  $CTRA | Coterra Energy Inc. | $2.6M | 0.0% | -22% | 80.6 |
| 914 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.6M | 0.0% | -35% | — |
| 915 |  $DECK | DECKERS OUTDOOR CORP | $2.6M | 0.0% | -14% | 83.2 |
| 916 |  $ZETA | Zeta Global Holdings Corp. | $2.6M | 0.0% | -46% | 53.6 |
| 917 | $WT | WisdomTree, Inc. | $2.6M | 0.0% | -37% | 62.9 |
| 918 |  $FLR | FLUOR CORP | $2.6M | 0.0% | -27% | 66.2 |
| 919 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $2.6M | 0.0% | -24% | — |
| 920 |  $WING | Wingstop Inc. | $2.6M | 0.0% | +26% | 75.1 |
| 921 |  $ALGT | Allegiant Travel CO | $2.6M | 0.0% | -34% | 44.4 |
| 922 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI | $2.6M | 0.0% | -15% | — |
| 923 |  $ATMU | Atmus Filtration Technologies Inc. | $2.5M | 0.0% | +36% | 66.9 |
| 924 |  $PII | Polaris Inc. | $2.5M | 0.0% | +162% | 34.3 |
| 925 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $2.5M | 0.0% | -29% | — |
| 926 |  $BRBR | BELLRING BRANDS, INC. | $2.5M | 0.0% | +175% | 58.7 |
| 927 |  $TKO | TKO Group Holdings, Inc. | $2.5M | 0.0% | -36% | 73.1 |
| 928 |  $TTAN | ServiceTitan, Inc. | $2.5M | 0.0% | +322% | 42.7 |
| 929 |  $AR | ANTERO RESOURCES Corp | $2.5M | 0.0% | -8% | 80.1 |
| 930 | $IMKTA | INGLES MARKETS INC | $2.5M | 0.0% | +153% | 50.6 |
| 931 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $2.5M | 0.0% | -19% | 66.5 |
| 932 |  $FAF | First American Financial Corp | $2.5M | 0.0% | -7% | 65 |
| 933 | — | ISHARES INC - MSCI EMRG CHN | $2.5M | 0.0% | -21% | — |
| 934 | — | CAPITAL GRP FIXED INCM ETF T - MUNICIPAL INCOME | $2.5M | 0.0% | -9% | — |
| 935 |  $SOLS | Solstice Advanced Materials Inc. | $2.5M | 0.0% | NEW | — |
| 936 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $2.5M | 0.0% | -23% | 54.8 |
| 937 |  $CHRD | Chord Energy Corp | $2.5M | 0.0% | -1% | 60.8 |
| 938 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $2.5M | 0.0% | -5% | — |
| 939 |  $TEX | TEREX CORP | $2.5M | 0.0% | +21% | 49.9 |
| 940 |  $PRSU | Pursuit Attractions & Hospitality, Inc. | $2.5M | 0.0% | +134% | 41.3 |
| 941 |  $IDA | IDACORP INC | $2.5M | 0.0% | -10% | 62.6 |
| 942 | $SNPS | SYNOPSYS INC | $2.5M | 0.0% | -3% | 63.1 |
| 943 |  $PTEN | PATTERSON UTI ENERGY INC | $2.4M | 0.0% | +10% | 50.1 |
| 944 |  $NVST | Envista Holdings Corp | $2.4M | 0.0% | +14% | 49.8 |
| 945 |  $TTEK | TETRA TECH INC | $2.4M | 0.0% | -13% | 63 |
| 946 |  $KEX | KIRBY CORP | $2.4M | 0.0% | +35% | 64.1 |
| 947 |  $LUV | SOUTHWEST AIRLINES CO | $2.4M | 0.0% | -14% | 51.1 |
| 948 |  $MKL | MARKEL GROUP INC. | $2.4M | 0.0% | -20% | 68.2 |
| 949 |  $WAT | WATERS CORP /DE/ | $2.4M | 0.0% | -26% | 69.9 |
| 950 |  $AAL | American Airlines Group Inc. | $2.4M | 0.0% | -10% | 50.6 |
| 951 |  $HPQ | HP INC | $2.4M | 0.0% | -29% | 58.9 |
| 952 | $IVZ | Invesco Ltd. | $2.4M | 0.0% | -6% | — |
| 953 |  $MOS | MOSAIC CO | $2.4M | 0.0% | +40% | 54.3 |
| 954 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $2.4M | 0.0% | -12% | — |
| 955 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.4M | 0.0% | -66% | — |
| 956 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $2.4M | 0.0% | -26% | 55.4 |
| 957 |  $KHC | Kraft Heinz Co | $2.4M | 0.0% | -21% | 42.5 |
| 958 |  $CGNX | COGNEX CORP | $2.4M | 0.0% | -49% | 63.6 |
| 959 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $2.4M | 0.0% | -12% | — |
| 960 |  $L | LOEWS CORP | $2.4M | 0.0% | -11% | 75.2 |
| 961 |  $ARMK | Aramark | $2.4M | 0.0% | -36% | 53 |
| 962 |  $AFG | AMERICAN FINANCIAL GROUP INC | $2.4M | 0.0% | -9% | 59.9 |
| 963 |  $CRC | California Resources Corp | $2.3M | 0.0% | +20% | 50.2 |
| 964 |  $WSM | WILLIAMS SONOMA INC | $2.3M | 0.0% | -30% | 65 |
| 965 |  $RDNT | RadNet, Inc. | $2.3M | 0.0% | -47% | 51.4 |
| 966 |  $FCN | FTI CONSULTING, INC | $2.3M | 0.0% | -23% | 55.2 |
| 967 |  $LYV | Live Nation Entertainment, Inc. | $2.3M | 0.0% | -80% | 55 |
| 968 | — | CAPITAL GROUP GROWTH ETF - SHS CREATION UNI | $2.3M | 0.0% | +14% | — |
| 969 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $2.3M | 0.0% | -5% | — |
| 970 | — | ISHARES TR - FLTG RATE NT ETF | $2.3M | 0.0% | -88% | — |
| 971 |  $FORM | FORMFACTOR INC | $2.3M | 0.0% | -50% | 54 |
| 972 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $2.3M | 0.0% | +1% | — |
| 973 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $2.3M | 0.0% | -33% | 67.9 |
| 974 |  $BBWI | Bath & Body Works, Inc. | $2.3M | 0.0% | +4% | 59.8 |
| 975 | — | ISHARES TR - MSCI INTL QUALTY | $2.3M | 0.0% | -22% | — |
| 976 | $IVZ | Invesco Ltd. | $2.3M | 0.0% | +52% | — |
| 977 |  $KFY | KORN FERRY | $2.3M | 0.0% | -5% | 61.9 |
| 978 |  $MUR | MURPHY OIL CORP | $2.3M | 0.0% | -22% | 46.4 |
| 979 |  $BRKR | BRUKER CORP | $2.3M | 0.0% | +59% | 44.9 |
| 980 |  $WAFD | WAFD INC | $2.3M | 0.0% | +14% | 55.8 |
| 981 |  $LYFT | Lyft, Inc. | $2.3M | 0.0% | +32% | 63.1 |
| 982 |  $DY | DYCOM INDUSTRIES INC | $2.3M | 0.0% | -16% | 62.1 |
| 983 |  $BDC | BELDEN INC. | $2.3M | 0.0% | -4% | 57.4 |
| 984 |  $AXSM | Axsome Therapeutics, Inc. | $2.3M | 0.0% | -2% | 36.6 |
| 985 | — | ISHARES TR - EXPND TEC SC ETF | $2.3M | 0.0% | -40% | — |
| 986 |  $PNFP | Pinnacle Financial Partners, Inc. | $2.3M | 0.0% | -17% | — |
| 987 |  $SFM | Sprouts Farmers Market, Inc. | $2.3M | 0.0% | -32% | 73.4 |
| 988 |  $CNMD | CONMED Corp | $2.3M | 0.0% | +82% | 56.5 |
| 989 |  $TXRH | Texas Roadhouse, Inc. | $2.3M | 0.0% | -14% | 68 |
| 990 |  $HQY | HEALTHEQUITY, INC. | $2.3M | 0.0% | -93% | 72.3 |
| 991 | — | ISHARES TR - MSCI INDONIA ETF | $2.3M | 0.0% | +0% | — |
| 992 |  $HLNE | Hamilton Lane INC | $2.3M | 0.0% | -10% | 75.4 |
| 993 |  $IBP | Installed Building Products, Inc. | $2.3M | 0.0% | -38% | 62.4 |
| 994 | — | ISHARES TR - US TREAS BD ETF | $2.2M | 0.0% | -46% | — |
| 995 | — | ISHARES TR - RUS TP200 GR ETF | $2.2M | 0.0% | -46% | — |
| 996 |  $ACI | Albertsons Companies, Inc. | $2.2M | 0.0% | -7% | 52.2 |
| 997 |  $ULCC | Frontier Group Holdings, Inc. | $2.2M | 0.0% | -9% | 33.6 |
| 998 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $2.2M | 0.0% | -31% | — |
| 999 |  $DK | Delek US Holdings, Inc. | $2.2M | 0.0% | +67% | 33.9 |
| 1000 |  $DBP | Invesco DB Precious Metals Fund | $2.2M | 0.0% | +0% | — |
New Positions (127)
$Q Qnity Electronics, Inc.$2.8M$SOLS Solstice Advanced Materials Inc.$2.5M
$BETR Better Home & Finance Holding Co$1.8M
$NP Neptune Insurance Holdings Inc.$1.5M BNY MELLON ETF TRUST - GLOBAL INFRASCTR$1.5M
$CITR CitroTech Inc.$979,054 VICTORY PORTFOLIOS II - SHORT TRM BD ETF$859,501
PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF$600,268
AB ACTIVE ETFS INC - CALIFORNIA INTER$374,596
MORGAN STANLEY ETF TRUST - EATON VANCE INCO$290,362
MORGAN STANLEY ETF TRUST - EATON VANCE HIGH$269,946
LAZARD ACTIVE ETF TR - EMERGING MARKETS$244,003
$SEZL Sezzle Inc.$231,874 PIMCO ETF TR - MUNI INCOME OPP$228,096
PUTNAM ETF TRUST - FRANKLIN CALIF$201,991
Exited Positions (125)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for COMERICA BANK including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track COMERICA BANK's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for COMERICA BANK and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: COMERICA BANK
13F Pro is an AI hedge fund tracker and stock research platform. For COMERICA BANK (SEC CIK: 901541), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in COMERICA BANK's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.